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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
+4.52%
1 Year Est. Return
+25.47%
3 Year Est. Return
+37.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.62B
AUM Growth
-$29.2M
Cap. Flow
-$269M
Cap. Flow %
-4.07%
Top 10 Hldgs %
18.47%
Holding
250
New
20
Increased
76
Reduced
120
Closed
25

Top Buys

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$73.2M
2
COR icon
Cencora
COR
+$64.3M
3
CAG icon
Conagra Brands
CAG
+$50.5M
4
IVZ icon
Invesco
IVZ
+$43M
5
DINO icon
HF Sinclair
DINO
+$41.6M

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$74.7M
2
PPL
PPL Corp
PPL
+$63.5M
3
TKR icon
Timken Company
TKR
+$50.9M
4
PKG icon
Packaging Corp of America
PKG
+$45.2M
5
PCH
PotlatchDeltic
PCH
+$43.3M

Sector Composition

Rank Sector Weight
1 Financials 18.67%
2 Industrials 13.67%
3 Real Estate 11.27%
4 Healthcare 9.27%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
176
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.6M 0.07%
60,576
– –
OCFC icon
177
OceanFirst Financial
OCFC
$1.81B
$4.33M 0.07%
238,500
-75,100
-24% -$1.37M
SAFM
178
DELISTED
Sanderson Farms Inc
SAFM
$4.26M 0.06%
49,193
-403,817
-89% -$35.6M
EMR icon
179
Emerson Electric
EMR
$84.9B
$3.94M 0.06%
75,589
+1,771
+2% +$94.1K
ABBV icon
180
AbbVie
ABBV
$454B
$3.85M 0.06%
62,232
-10,510
-14% -$640K
VOD icon
181
Vodafone
VOD
$40.6B
$3.73M 0.06%
120,726
-24,220
-17% -$786K
RDS.A
182
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.64M 0.06%
69,478
-41,784
-38% -$2.02M
GE icon
183
GE Aerospace
GE
$329B
$3.15M 0.05%
20,851
-6,212
-23% -$906K
UNP icon
184
Union Pacific
UNP
$169B
$3.05M 0.05%
34,922
-76,179
-69% -$6.44M
CSCO icon
185
Cisco
CSCO
$434B
$2.99M 0.05%
104,351
-39,552
-27% -$1.11M
PAGP icon
186
Plains GP Holdings
PAGP
$5.54B
$2.98M 0.05%
107,266
-51,577
-32% -$1.33M
UL icon
187
Unilever
UL
$137B
$2.81M 0.04%
52,097
-10,434
-17% -$536K
TEVA icon
188
Teva Pharmaceuticals
TEVA
$45.1B
$2.73M 0.04%
54,321
+1,049
+2% +$55.8K
EIX icon
189
Edison International
EIX
$21.6B
$2.63M 0.04%
33,884
-3,535
-9% -$254K
EPD icon
190
Enterprise Products Partners
EPD
$84B
$2.53M 0.04%
86,400
-3,175
-4% -$85.2K
CVS icon
191
CVS Health
CVS
$122B
$2.5M 0.04%
26,075
-10,542
-29% -$1.05M
USLM icon
192
United States Lime & Minerals
USLM
$3.34B
$2.33M 0.04%
+197,935
New +$2.2M
GIS icon
193
General Mills
GIS
$19.5B
$2.22M 0.03%
31,096
-15,611
-33% -$994K
RHI icon
194
Robert Half
RHI
$3.96B
$2.14M 0.03%
56,193
-311,583
-85% -$12.7M
ZBH icon
195
Zimmer Biomet
ZBH
$17.8B
$2.1M 0.03%
18,001
-1,760
-9% -$199K
AXP icon
196
American Express
AXP
$221B
$2.09M 0.03%
34,343
-1,877
-5% -$119K
NSA
197
DELISTED
National Storage Affiliates Trust
NSA
$2.04M 0.03%
98,173
-336,318
-77% -$6.99M
DFS
198
DELISTED
Discover Financial Services
DFS
$1.92M 0.03%
35,775
-36,763
-51% -$2M
CB icon
199
Chubb
CB
$132B
$1.9M 0.03%
14,552
-4,269
-23% -$526K
TGT icon
200
Target
TGT
$72.1B
$1.88M 0.03%
26,946
+2,271
+9% +$169K
6 7
8
9 10

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Perkins Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Perkins Investment Management held 250 positions worth $6.62B, down 0.44% from $6.65B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Perkins Investment Management withdrew a net $269M in Q2 2016, closing 25 positions and reducing 120 holdings. Its most notable exit was PVH, an estimated $34.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Perkins Investment Management opened a new position in Baker Hughes worth $35M.

  • Perkins Investment Management's largest Q2 2016 buy was Baker Hughes: 775,648 shares worth $35M.
  • Perkins Investment Management added most to Crown Holdings in Q2 2016, an estimated $73.2M increase.
  • Perkins Investment Management's biggest Q2 2016 reduction was Citizens Financial Group, cutting an estimated $74.7M.
  • Perkins Investment Management fully exited PVH in Q2 2016, selling an estimated $34.3M.
  • Perkins Investment Management's ten largest holdings make up 18% of its $6.62B portfolio in Q2 2016.
  • Perkins Investment Management opened 20 new positions and closed 25 in Q2 2016.
  • Perkins Investment Management's portfolio value fell 0.44% quarter-over-quarter to $6.62B.

Based on Perkins Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.