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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
+1.19%
1 Year Est. Return
+25.47%
3 Year Est. Return
+37.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.8B
AUM Growth
–
Cap. Flow
+$14.8B
Cap. Flow
% of AUM
99.85%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
278
New
278
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRSH
Marsh
MRSH
|
+$242M |
| 2 |
PPL
PPL Corp
PPL
|
+$236M |
| 3 |
Republic Services
RSG
|
+$208M |
| 4 |
Labcorp
LH
|
+$193M |
| 5 |
CIT
CIT Group Inc.
CIT
|
+$189M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.55% |
| 2 | Industrials | 14.13% |
| 3 | Healthcare | 13.25% |
| 4 | Real Estate | 8.51% |
| 5 | Technology | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMR
201
DELISTED
BIOMED REALTY TRUST INC
BMR
| $9.65M | 0.07% |
+476,975
| New | +$10.3M |
|
202
OceanFirst Financial
OCFC
$1.92B
| $9.35M | 0.06% |
+601,200
| New | +$8.54M |
|
203
Procter & Gamble
PG
$342B
| $9.22M | 0.06% |
+119,751
| New | +$9.4M |
|
204
Alliant Energy
LNT
$18B
| $8.91M | 0.06% |
+353,410
| New | +$8.98M |
|
205
Chevron
CVX
$371B
| $8.89M | 0.06% |
+75,100
| New | +$9.08M |
|
|
ARO
206
DELISTED
Aeropostale Inc
ARO
| $8.68M | 0.06% |
+629,255
| New | +$8.95M |
|
207
Intrepid Potash
IPI
$469M
| $8M | 0.05% |
+42,000
| New | +$7.7M |
|
208
Medtronic
MDT
$110B
| $7.75M | 0.05% |
+150,601
| New | +$7.44M |
|
209
SLB Ltd
SLB
$76.5B
| $7.52M | 0.05% |
+104,934
| New | +$7.77M |
|
210
BP
BP
$109B
| $7.16M | 0.05% |
+209,618
| New | +$7.3M |
|
|
TESO
211
DELISTED
Tesco Corp
TESO
| $7.11M | 0.05% |
+536,200
| New | +$6.7M |
|
212
GSK
GSK
$104B
| $6.95M | 0.05% |
+111,240
| New | +$7.06M |
|
|
PPS
213
DELISTED
Post Properties
PPS
| $6.92M | 0.05% |
+139,800
| New | +$6.86M |
|
|
EMC
214
DELISTED
EMC CORPORATION
EMC
| $6.79M | 0.05% |
+287,645
| New | +$6.78M |
|
215
Oracle
ORCL
$413B
| $5.41M | 0.04% |
+176,065
| New | +$5.84M |
|
216
FedEx
FDX
$74.7B
| $5.34M | 0.04% |
+54,126
| New | +$5.25M |
|
217
Baxter International
BAX
$14B
| $5.26M | 0.04% |
+139,760
| New | +$5.35M |
|
218
McDonald's
MCD
$196B
| $5.24M | 0.04% |
+52,965
| New | +$5.3M |
|
219
AbbVie
ABBV
$431B
| $5.13M | 0.03% |
+124,080
| New | +$5.43M |
|
220
Walt Disney
DIS
$182B
| $4.86M | 0.03% |
+76,975
| New | +$4.86M |
|
|
RDS.A
221
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.33M | 0.03% |
+72,709
| New | +$4.5M |
|
222
Freeport-McMoran
FCX
$95.5B
| $4.24M | 0.03% |
+153,560
| New | +$4.69M |
|
223
Televisa
TV
$1.5B
| $4.22M | 0.03% |
+169,740
| New | +$4.33M |
|
224
Carnival Corporation Ltd
CCL
$39.4B
| $4.2M | 0.03% |
+122,475
| New | +$4.15M |
|
225
Devon Energy
DVN
$49.7B
| $4.19M | 0.03% |
+80,817
| New | +$4.5M |
|
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Perkins Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Perkins Investment Management, which disclosed 278 positions worth $14.8B. Its ten largest holdings account for 13% of the portfolio.
Its largest position is Marsh: 6,181,077 shares worth $247M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Industrials and Healthcare.
- Perkins Investment Management's largest Q2 2013 buy was Marsh: 6,181,077 shares worth $247M.
- Perkins Investment Management's ten largest holdings make up 13% of its $14.8B portfolio in Q2 2013.
- Perkins Investment Management disclosed 278 positions in Q2 2013, its first 13F filing on record.
Based on Perkins Investment Management's 13F filing for Q2 2013, filed 15 Aug 2013.