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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
+2.69%
1 Year Est. Return
+25.47%
3 Year Est. Return
+37.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13B
AUM Growth
-$1.39B
Cap. Flow
-$1.72B
Cap. Flow %
-13.22%
Top 10 Hldgs %
17.81%
Holding
292
New
33
Increased
80
Reduced
135
Closed
39

Top Buys

Rank Stock Value
1
MAT icon
Mattel
MAT
+$125M
2
ZION icon
Zions Bancorporation
ZION
+$124M
3
MSM icon
MSC Industrial Direct
MSM
+$120M
4
TROW icon
T. Rowe Price
TROW
+$115M
5
MTB icon
M&T Bank
MTB
+$104M

Top Sells

Rank Stock Value
1
ADT
ADT Corp
ADT
+$139M
2
RJF icon
Raymond James Financial
RJF
+$128M
3
PETM
PETSMART INC
PETM
+$111M
4
KMT icon
Kennametal
KMT
+$109M
5
ADI icon
Analog Devices
ADI
+$103M

Sector Composition

Rank Sector Weight
1 Financials 21.65%
2 Industrials 14.45%
3 Healthcare 12.27%
4 Technology 9.27%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
176
BP
BP
$107B
$12.3M 0.09%
312,399
+23,281
+8% +$918K
OXY icon
177
Occidental Petroleum
OXY
$55.9B
$11.3M 0.09%
124,173
-93,199
-43% -$8.33M
C icon
178
Citigroup
C
$226B
$10.9M 0.08%
229,283
-56,922
-20% -$2.84M
STRL icon
179
Sterling Infrastructure
STRL
$16.7B
$10.8M 0.08%
1,248,789
-258,955
-17% -$2.63M
RVTY icon
180
Revvity
RVTY
$12.8B
$10.7M 0.08%
236,636
-115,553
-33% -$5.07M
SLGN icon
181
Silgan Holdings
SLGN
$4.41B
$10.4M 0.08%
+420,984
New +$10M
BANR icon
182
Banner Corp
BANR
$2.4B
$9.97M 0.08%
241,874
-138,722
-36% -$5.6M
MDT icon
183
Medtronic
MDT
$112B
$9.61M 0.07%
156,138
-6,219
-4% -$362K
HTLD icon
184
Heartland Express
HTLD
$956M
$9.54M 0.07%
+420,308
New +$8.79M
CSCO icon
185
Cisco
CSCO
$479B
$9.3M 0.07%
415,077
-49,166
-11% -$1.09M
OCFC icon
186
OceanFirst Financial
OCFC
$1.91B
$9.27M 0.07%
524,275
-8,775
-2% -$155K
GSK icon
187
GSK
GSK
$106B
$9.14M 0.07%
136,792
+49,152
+56% +$3.32M
WMT icon
188
Walmart Inc
WMT
$890B
$8.39M 0.06%
329,244
+114,891
+54% +$2.89M
TV icon
189
Televisa
TV
$1.49B
$8.09M 0.06%
243,014
+19,595
+9% +$590K
SNBR
190
DELISTED
Sleep Number
SNBR
$8.02M 0.06%
+443,724
New +$7.71M
QCOM icon
191
Qualcomm
QCOM
$176B
$7.96M 0.06%
100,955
-16,729
-14% -$1.26M
DIS icon
192
Walt Disney
DIS
$181B
$6.76M 0.05%
84,392
+9,735
+13% +$754K
ABBV icon
193
AbbVie
ABBV
$435B
$6.22M 0.05%
121,105
+1,305
+1% +$66K
FDS icon
194
Factset
FDS
$10.2B
$5.48M 0.04%
+50,800
New +$5.37M
KO icon
195
Coca-Cola
KO
$375B
$5.43M 0.04%
+140,397
New +$5.42M
TGT icon
196
Target
TGT
$68B
$5.36M 0.04%
88,629
+48,936
+123% +$2.9M
MCD icon
197
McDonald's
MCD
$195B
$5.32M 0.04%
54,246
-11,723
-18% -$1.12M
PPS
198
DELISTED
Post Properties
PPS
$5.13M 0.04%
104,490
-469,074
-82% -$22.4M
EXC icon
199
Exelon
EXC
$47B
$5.08M 0.04%
212,194
-8,770
-4% -$185K
VZ icon
200
Verizon
VZ
$196B
$4.85M 0.04%
+101,916
New +$4.82M
6 7
8
9 10

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Perkins Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Perkins Investment Management held 292 positions worth $13B, down 9.6% from $14.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Perkins Investment Management withdrew a net $1.72B in Q1 2014, closing 39 positions and reducing 135 holdings. Its most notable exit was ADT Corp, an estimated $139M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Perkins Investment Management opened a new position in Mattel worth $126M.

  • Perkins Investment Management's largest Q1 2014 buy was Mattel: 3,146,242 shares worth $126M.
  • Perkins Investment Management added most to Zions Bancorporation in Q1 2014, an estimated $124M increase.
  • Perkins Investment Management's biggest Q1 2014 reduction was Raymond James Financial, cutting an estimated $128M.
  • Perkins Investment Management fully exited ADT Corp in Q1 2014, selling an estimated $139M.
  • Perkins Investment Management's ten largest holdings make up 18% of its $13B portfolio in Q1 2014.
  • Perkins Investment Management opened 33 new positions and closed 39 in Q1 2014.
  • Perkins Investment Management's portfolio value fell 9.6% quarter-over-quarter to $13B.

Based on Perkins Investment Management's 13F filing for Q1 2014, filed 15 May 2014.