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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
+4.3%
1 Year Est. Return
+25.47%
3 Year Est. Return
+37.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.86B
AUM Growth
-$79.4M
Cap. Flow
-$554M
Cap. Flow %
-8.08%
Top 10 Hldgs %
19.33%
Holding
255
New
18
Increased
69
Reduced
122
Closed
33

Top Buys

Rank Stock Value
1
CMP icon
Compass Minerals
CMP
+$71.6M
2
CIT
CIT Group Inc.
CIT
+$52.5M
3
TXNM
TXNM Energy Inc
TXNM
+$39.4M
4
LAZ icon
Lazard
LAZ
+$38.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.8M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$74.5M
2
CASY icon
Casey's General Stores
CASY
+$71M
3
ALL icon
Allstate
ALL
+$52.7M
4
ZTS icon
Zoetis
ZTS
+$48.3M
5
SYK icon
Stryker
SYK
+$42.2M

Sector Composition

Rank Sector Weight
1 Financials 20.21%
2 Industrials 12.26%
3 Technology 11.45%
4 Real Estate 10.54%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
176
Walt Disney
DIS
$181B
$4.16M 0.06%
39,624
-14,846
-27% -$1.65M
HTS
177
DELISTED
HATTERAS FINANCIAL CORP
HTS
$4.07M 0.06%
309,750
-3,933
-1% -$56.7K
ALL icon
178
Allstate
ALL
$67.5B
$4.01M 0.06%
64,550
-847,846
-93% -$52.7M
WMT icon
179
Walmart Inc
WMT
$890B
$3.92M 0.06%
192,066
-1,095
-0.6% -$22K
GHL
180
DELISTED
Greenhill & Co., Inc.
GHL
$3.92M 0.06%
+137,161
New +$3.7M
CSCO icon
181
Cisco
CSCO
$479B
$3.88M 0.06%
143,010
+68,026
+91% +$1.88M
BXLT
182
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$3.88M 0.06%
+99,358
New +$3.46M
TWX
183
DELISTED
Time Warner Inc
TWX
$3.83M 0.06%
59,296
+4,192
+8% +$293K
CVS icon
184
CVS Health
CVS
$122B
$3.83M 0.06%
39,175
-390
-1% -$38.2K
FMER
185
DELISTED
FIRSTMERIT CORP
FMER
$3.82M 0.06%
204,872
-696,908
-77% -$13.3M
TEVA icon
186
Teva Pharmaceuticals
TEVA
$41.2B
$3.3M 0.05%
50,206
-30,880
-38% -$1.91M
UL icon
187
Unilever
UL
$136B
$3.21M 0.05%
66,246
-561
-0.8% -$27.4K
MMP
188
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.14M 0.05%
+46,206
New +$2.99M
ACN icon
189
Accenture
ACN
$108B
$3.04M 0.04%
29,098
-4,394
-13% -$464K
TMO icon
190
Thermo Fisher Scientific
TMO
$220B
$2.92M 0.04%
20,578
-558,419
-96% -$74.5M
GIS icon
191
General Mills
GIS
$19.7B
$2.83M 0.04%
49,063
-300
-0.6% -$17.3K
MCK icon
192
McKesson
MCK
$101B
$2.76M 0.04%
14,015
-185
-1% -$34.9K
TCBK icon
193
TriCo Bancshares
TCBK
$1.83B
$2.69M 0.04%
98,156
-16,432
-14% -$447K
EMR icon
194
Emerson Electric
EMR
$88.3B
$2.68M 0.04%
56,003
+6,120
+12% +$291K
EPD icon
195
Enterprise Products Partners
EPD
$81.7B
$2.65M 0.04%
103,483
+22,212
+27% +$577K
ZBH icon
196
Zimmer Biomet
ZBH
$18.4B
$2.44M 0.04%
24,535
+1,030
+4% +$101K
EIX icon
197
Edison International
EIX
$26.4B
$2.38M 0.03%
40,214
-12,352
-23% -$755K
TGT icon
198
Target
TGT
$68B
$2.3M 0.03%
31,650
– –
AXP icon
199
American Express
AXP
$230B
$2.25M 0.03%
32,374
+4,079
+14% +$297K
STT icon
200
State Street
STT
$50.7B
$2.23M 0.03%
33,604
-300
-0.9% -$20.8K
6 7
8
9 10

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Perkins Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Perkins Investment Management held 255 positions worth $6.86B, down 1.1% from $6.94B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Perkins Investment Management withdrew a net $554M in Q4 2015, closing 33 positions and reducing 122 holdings. Its most notable exit was Valmont Industries, an estimated $39.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

Against the trend, Perkins Investment Management opened a new position in TXNM Energy Inc worth $42M.

  • Perkins Investment Management's largest Q4 2015 buy was TXNM Energy Inc: 1,373,241 shares worth $42M.
  • Perkins Investment Management added most to Compass Minerals in Q4 2015, an estimated $71.6M increase.
  • Perkins Investment Management's biggest Q4 2015 reduction was Thermo Fisher Scientific, cutting an estimated $74.5M.
  • Perkins Investment Management fully exited Valmont Industries in Q4 2015, selling an estimated $39.1M.
  • Perkins Investment Management's ten largest holdings make up 19% of its $6.86B portfolio in Q4 2015.
  • Perkins Investment Management opened 18 new positions and closed 33 in Q4 2015.
  • Perkins Investment Management's portfolio value fell 1.1% quarter-over-quarter to $6.86B.

Based on Perkins Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.