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PIM
Perkins Investment Management Portfolio holdings
AUM
$8.09B
1-Year Est. Return
25.47%
This Fund
S&P 500
This Quarter
Est. Return
+1.19%
1 Year Est. Return
+25.47%
3 Year Est. Return
+37.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.8B
AUM Growth
–
Cap. Flow
+$14.8B
Cap. Flow
% of AUM
99.85%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
278
New
278
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRSH
Marsh
MRSH
|
+$242M |
| 2 |
PPL
PPL Corp
PPL
|
+$236M |
| 3 |
Republic Services
RSG
|
+$208M |
| 4 |
Labcorp
LH
|
+$193M |
| 5 |
CIT
CIT Group Inc.
CIT
|
+$189M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.55% |
| 2 | Industrials | 14.13% |
| 3 | Healthcare | 13.25% |
| 4 | Real Estate | 8.51% |
| 5 | Technology | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HITT
176
DELISTED
HITTITE MICROWAVE CORP
HITT
| $16.7M | 0.11% |
+288,700
| New | +$16.1M |
|
|
THOR
177
DELISTED
THORATEC CORPORATION
THOR
| $16.4M | 0.11% |
+524,800
| New | +$17.6M |
|
|
BKI
178
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
| $15.8M | 0.11% |
+425,647
| New | +$15M |
|
|
CALY
179
Callaway Golf Company
CALY
$3.1B
| $15.4M | 0.1% |
+2,347,050
| New | +$15.6M |
|
180
Coherent
COHR
$65.4B
| $14.8M | 0.1% |
+912,000
| New | +$15M |
|
181
AerCap
AER
$24.4B
| $14.7M | 0.1% |
+839,300
| New | +$13.7M |
|
182
PNC Financial Services
PNC
$101B
| $14.4M | 0.1% |
+197,841
| New | +$13.7M |
|
183
Sterling Infrastructure
STRL
$16.4B
| $14.2M | 0.1% |
+1,567,705
| New | +$16M |
|
184
Evercore
EVR
$12B
| $14M | 0.09% |
+355,200
| New | +$13.8M |
|
185
Icon
ICLR
$12.4B
| $13.3M | 0.09% |
+376,400
| New | +$12.4M |
|
|
ASNA
186
DELISTED
Ascena Retail Group, Inc.
ASNA
| $13.3M | 0.09% |
+38,145
| New | +$14.2M |
|
|
NAVG
187
DELISTED
Navigators Group Inc
NAVG
| $13.3M | 0.09% |
+465,600
| New | +$13.6M |
|
|
SAFM
188
DELISTED
Sanderson Farms Inc
SAFM
| $13.3M | 0.09% |
+199,900
| New | +$12.6M |
|
|
HR
189
DELISTED
Healthcare Realty Trust Incorporated
HR
| $12.6M | 0.09% |
+494,900
| New | +$13.8M |
|
|
CLD
190
DELISTED
Cloud Peak Energy Inc
CLD
| $12.1M | 0.08% |
+734,300
| New | +$13.6M |
|
191
Qualcomm
QCOM
$168B
| $11.8M | 0.08% |
+192,425
| New | +$12.3M |
|
192
Albany International
AIN
$1.74B
| $11.2M | 0.08% |
+338,800
| New | +$10.4M |
|
193
NETSCOUT
NTCT
$2.92B
| $11M | 0.07% |
+472,600
| New | +$11M |
|
194
Genesco
GCO
$428M
| $10.9M | 0.07% |
+163,252
| New | +$10.5M |
|
|
ENH
195
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $10.8M | 0.07% |
+209,900
| New | +$10.4M |
|
196
Cisco
CSCO
$476B
| $10.6M | 0.07% |
+434,641
| New | +$9.78M |
|
197
AngioDynamics
ANGO
$625M
| $10.5M | 0.07% |
+933,100
| New | +$9.93M |
|
198
Packaging Corp of America
PKG
$22.5B
| $10.3M | 0.07% |
+210,900
| New | +$10M |
|
199
Azenta
AZTA
$1.42B
| $10.2M | 0.07% |
+1,050,410
| New | +$10.4M |
|
200
FerroAtlántica
GSM
$772M
| $10.1M | 0.07% |
+928,200
| New | +$11.6M |
|
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Perkins Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Perkins Investment Management, which disclosed 278 positions worth $14.8B. Its ten largest holdings account for 13% of the portfolio.
Its largest position is Marsh: 6,181,077 shares worth $247M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Industrials and Healthcare.
- Perkins Investment Management's largest Q2 2013 buy was Marsh: 6,181,077 shares worth $247M.
- Perkins Investment Management's ten largest holdings make up 13% of its $14.8B portfolio in Q2 2013.
- Perkins Investment Management disclosed 278 positions in Q2 2013, its first 13F filing on record.
Based on Perkins Investment Management's 13F filing for Q2 2013, filed 15 Aug 2013.