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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
+4.56%
1 Year Est. Return
+25.47%
3 Year Est. Return
+37.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.09B
AUM Growth
+$247M
Cap. Flow
-$34.6M
Cap. Flow %
-0.43%
Top 10 Hldgs %
14.59%
Holding
281
New
25
Increased
99
Reduced
91
Closed
30

Top Buys

1
GPK icon
Graphic Packaging
GPK
+$88.5M
2
NEX
NexTier Oilfield Solutions Inc.
NEX
+$63M
3
SBH icon
Sally Beauty Holdings
SBH
+$62.5M
4
AXTA icon
Axalta
AXTA
+$57.1M
5
FLR icon
Fluor
FLR
+$49.2M

Top Sells

1
CMP icon
Compass Minerals
CMP
+$68.7M
2
WSM icon
Williams-Sonoma
WSM
+$65.6M
3
FITB
Fifth Third Bancorp
FITB
+$59.2M
4
CSX icon
CSX Corp
CSX
+$57.4M
5
VMI icon
Valmont Industries
VMI
+$52.3M

Sector Composition

1 Financials 19.64%
2 Industrials 16.21%
3 Technology 10.1%
4 Real Estate 9.57%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKSC
201
DELISTED
Bank of South Carolina
BKSC
$1.33M 0.02%
70,267
+6,160
+10% +$118K
ACN icon
202
Accenture
ACN
$87.2B
$1.21M 0.02%
10,112
-37
-0.4% -$4.42K
KALU icon
203
Kaiser Aluminum
KALU
$2.58B
$1.2M 0.01%
15,000
– –
KMX icon
204
CarMax
KMX
$8.13B
$1.18M 0.01%
20,000
– –
APC
205
DELISTED
Anadarko Petroleum
APC
$1.1M 0.01%
17,700
– –
FITB
206
Fifth Third Bancorp
FITB
$52.6B
$1.09M 0.01%
42,950
-2,219,125
-98% -$59.2M
PCH
207
DELISTED
PotlatchDeltic
PCH
$1.05M 0.01%
22,930
-9,130
-28% -$394K
EGP icon
208
EastGroup Properties
EGP
$11.9B
$1.04M 0.01%
14,100
-2,850
-17% -$207K
CVS icon
209
CVS Health
CVS
$137B
$997K 0.01%
12,702
-32,385
-72% -$2.59M
WBA
210
DELISTED
Walgreens Boots Alliance
WBA
$988K 0.01%
11,900
– –
PKG icon
211
Packaging Corp of America
PKG
$20.7B
$960K 0.01%
10,475
-470,317
-98% -$43.1M
TFC icon
212
Truist Financial
TFC
$65.7B
$926K 0.01%
+20,708
New +$968K
EXR icon
213
Extra Space Storage
EXR
$31.3B
$919K 0.01%
12,350
– –
WES
214
DELISTED
Western Gas Partners Lp
WES
$911K 0.01%
15,065
– –
EPD icon
215
Enterprise Products Partners
EPD
$82.9B
$828K 0.01%
30,000
-52,800
-64% -$1.47M
XRAY icon
216
Dentsply Sirona
XRAY
$2.77B
$781K 0.01%
12,500
– –
HEP
217
DELISTED
Holly Energy Partners, L.P.
HEP
$714K 0.01%
20,000
– –
AAPL icon
218
Apple
AAPL
$4.85T
$675K 0.01%
18,800
+5,600
+42% +$184K
SLCT
219
DELISTED
Select Bancorp, Inc.
SLCT
$658K 0.01%
+59,200
New +$629K
PSA icon
220
Public Storage
PSA
$55.9B
$657K 0.01%
3,000
– –
WWW icon
221
Wolverine World Wide
WWW
$1.52B
$651K 0.01%
26,059
– –
ITCI
222
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$569K 0.01%
35,000
– –
CVGW
223
DELISTED
Calavo Growers
CVGW
$525K 0.01%
8,669
– –
CWEN icon
224
Clearway Energy Class C
CWEN
$5.24B
$506K 0.01%
28,600
+1,900
+7% +$32.2K
MDT icon
225
Medtronic
MDT
$106B
$471K 0.01%
5,846
+430
+8% +$33.6K
7 8
9
10 11

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EPCM
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ICM
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AIU
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LAM
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EMA
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Perkins Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Perkins Investment Management held 281 positions worth $8.09B, up 3.1% from $7.84B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Perkins Investment Management's Q1 2017 filing shows 25 new, 99 increased, 91 reduced and 30 closed positions. Its largest new stake was Graphic Packaging: 6,805,535 shares worth $87.6M. The largest sale was Compass Minerals, an estimated $68.7M.

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

  • Perkins Investment Management's largest Q1 2017 buy was Graphic Packaging: 6,805,535 shares worth $87.6M.
  • Perkins Investment Management added most to Sally Beauty Holdings in Q1 2017, an estimated $62.5M increase.
  • Perkins Investment Management's biggest Q1 2017 reduction was Compass Minerals, cutting an estimated $68.7M.
  • Perkins Investment Management fully exited Valmont Industries in Q1 2017, selling an estimated $52.3M.
  • Perkins Investment Management's ten largest holdings make up 15% of its $8.09B portfolio in Q1 2017.
  • Perkins Investment Management opened 25 new positions and closed 30 in Q1 2017.
  • Perkins Investment Management's portfolio value rose 3.1% quarter-over-quarter to $8.09B.

Based on Perkins Investment Management's 13F filing for Q1 2017, filed 15 May 2017.