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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
-0.96%
1 Year Est. Return
+25.47%
3 Year Est. Return
+37.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.76B
AUM Growth
-$1.21B
Cap. Flow
-$1.08B
Cap. Flow %
-12.34%
Top 10 Hldgs %
17.3%
Holding
284
New
20
Increased
89
Reduced
137
Closed
27

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$57.2M
2
MBFI
MB Financial Corp
MBFI
+$51.2M
3
UMPQ
Umpqua Holdings Corp
UMPQ
+$50.7M
4
HR icon
Healthcare Realty
HR
+$49.4M
5
LECO icon
Lincoln Electric
LECO
+$44.4M

Top Sells

Rank Stock Value
1
HME
HOME PROPERTIES, INC
HME
+$82M
2
ZBH icon
Zimmer Biomet
ZBH
+$79.6M
3
CCK icon
Crown Holdings
CCK
+$74M
4
RSG icon
Republic Services
RSG
+$67.6M
5
PPL
PPL Corp
PPL
+$61.6M

Sector Composition

Rank Sector Weight
1 Financials 22.79%
2 Industrials 12.83%
3 Healthcare 11.54%
4 Technology 9.9%
5 Real Estate 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTIW
176
DELISTED
UTI WORLDWIDE INC
UTIW
$8.35M 0.1%
835,712
-755,978
-47% -$7.29M
VOD icon
177
Vodafone
VOD
$37.4B
$8.32M 0.1%
228,166
-2,000
-0.9% -$72.1K
UNP icon
178
Union Pacific
UNP
$175B
$8.08M 0.09%
84,731
-32,555
-28% -$3.39M
SM icon
179
SM Energy
SM
$7.05B
$8.02M 0.09%
173,962
+1,558
+0.9% +$82.2K
AGNC icon
180
AGNC Investment
AGNC
$12.9B
$7.88M 0.09%
428,774
+150,602
+54% +$3.1M
LDR
181
DELISTED
Landauer Inc
LDR
$7.11M 0.08%
199,496
-15,817
-7% -$540K
PARA
182
DELISTED
Paramount Global Class B
PARA
$7.09M 0.08%
127,783
-39,900
-24% -$2.41M
IPAR icon
183
Interparfums
IPAR
$3.91B
$7.07M 0.08%
208,458
-393,326
-65% -$13M
TEVA icon
184
Teva Pharmaceuticals
TEVA
$40.8B
$6.84M 0.08%
115,799
-634,707
-85% -$39.2M
HTS
185
DELISTED
HATTERAS FINANCIAL CORP
HTS
$6.83M 0.08%
418,893
+183,705
+78% +$3.29M
BDBD
186
DELISTED
BOULDER BRANDS INC
BDBD
$6.8M 0.08%
980,281
-685,205
-41% -$6.18M
C icon
187
Citigroup
C
$226B
$6.55M 0.07%
118,557
+95,766
+420% +$5.21M
QCOM icon
188
Qualcomm
QCOM
$176B
$6.55M 0.07%
104,518
+10,527
+11% +$718K
MOS icon
189
The Mosaic Company
MOS
$7.37B
$6.24M 0.07%
133,157
+14,130
+12% +$641K
EIX icon
190
Edison International
EIX
$26.4B
$6.17M 0.07%
110,970
+32,195
+41% +$1.93M
EMC
191
DELISTED
EMC CORPORATION
EMC
$6.16M 0.07%
233,349
-51,625
-18% -$1.38M
CCK icon
192
Crown Holdings
CCK
$13.1B
$5.95M 0.07%
112,443
-1,343,630
-92% -$74M
BANR icon
193
Banner Corp
BANR
$2.4B
$5.92M 0.07%
+123,547
New +$5.72M
CYBX
194
DELISTED
CYBERONICS INC
CYBX
$5.9M 0.07%
99,259
-84,925
-46% -$5.35M
BHC icon
195
Bausch Health
BHC
$2.28B
$5.55M 0.06%
+25,000
New +$5.54M
CMP icon
196
Compass Minerals
CMP
$1.15B
$5.34M 0.06%
+65,016
New +$5.73M
VZ icon
197
Verizon
VZ
$195B
$5.22M 0.06%
111,996
+25,000
+29% +$1.22M
EMR icon
198
Emerson Electric
EMR
$88.5B
$5.17M 0.06%
+93,334
New +$5.48M
PCL
199
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$5.01M 0.06%
123,500
-5,813
-4% -$244K
TPR icon
200
Tapestry
TPR
$32.9B
$4.79M 0.05%
138,500
+134,500
+3,363% +$5.14M
6 7
8
9 10

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Perkins Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Perkins Investment Management held 284 positions worth $8.76B, down 12% from $9.97B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Perkins Investment Management withdrew a net $1.08B in Q2 2015, closing 27 positions and reducing 137 holdings. Its most notable exit was Navient, an estimated $59M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Perkins Investment Management opened a new position in Ally Financial worth $58.2M.

  • Perkins Investment Management's largest Q2 2015 buy was Ally Financial: 2,594,200 shares worth $58.2M.
  • Perkins Investment Management added most to Umpqua Holdings Corp in Q2 2015, an estimated $50.7M increase.
  • Perkins Investment Management's biggest Q2 2015 reduction was HOME PROPERTIES, INC, cutting an estimated $82M.
  • Perkins Investment Management fully exited Navient in Q2 2015, selling an estimated $59M.
  • Perkins Investment Management's ten largest holdings make up 17% of its $8.76B portfolio in Q2 2015.
  • Perkins Investment Management opened 20 new positions and closed 27 in Q2 2015.
  • Perkins Investment Management's portfolio value fell 12% quarter-over-quarter to $8.76B.

Based on Perkins Investment Management's 13F filing for Q2 2015, filed 17 Aug 2015.