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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
+4.83%
1 Year Est. Return
+25.47%
3 Year Est. Return
+37.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.3B
AUM Growth
-$697M
Cap. Flow
-$1.21B
Cap. Flow %
-9.77%
Top 10 Hldgs %
19.3%
Holding
277
New
24
Increased
66
Reduced
139
Closed
28

Top Buys

Rank Stock Value
1
INFA
INFORMATICA CORP
INFA
+$87.4M
2
CASY icon
Casey's General Stores
CASY
+$86.3M
3
OMC icon
Omnicom Group
OMC
+$81.9M
4
SYY icon
Sysco
SYY
+$72.6M
5
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$66.7M

Top Sells

Rank Stock Value
1
PDCO
Patterson Companies, Inc.
PDCO
+$151M
2
FULT icon
Fulton Financial
FULT
+$108M
3
QEP
QEP RESOURCES, INC.
QEP
+$87.1M
4
DINO icon
HF Sinclair
DINO
+$81.4M
5
ATI icon
ATI
ATI
+$75.8M

Sector Composition

Rank Sector Weight
1 Financials 20.53%
2 Industrials 13.74%
3 Healthcare 11.19%
4 Energy 8.65%
5 Technology 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
201
CVS Health
CVS
$123B
$4.03M 0.03%
53,496
-40
-0.1% -$3.02K
CB
202
DELISTED
CHUBB CORPORATION
CB
$4.01M 0.03%
43,503
+6,900
+19% +$635K
EIX icon
203
Edison International
EIX
$25.9B
$3.98M 0.03%
+68,474
New +$3.84M
GE icon
204
GE Aerospace
GE
$389B
$3.93M 0.03%
31,231
+8,308
+36% +$1.06M
HFWA icon
205
Heritage Financial
HFWA
$1.21B
$3.92M 0.03%
243,625
+73,525
+43% +$1.19M
AGNC icon
206
AGNC Investment
AGNC
$12.6B
$3.81M 0.03%
162,842
-8,500
-5% -$195K
PSX icon
207
Phillips 66
PSX
$82.4B
$3.81M 0.03%
47,362
+2,438
+5% +$201K
ETR icon
208
Entergy
ETR
$49.7B
$3.75M 0.03%
91,442
-3,028
-3% -$113K
CMCSA icon
209
Comcast
CMCSA
$89.3B
$3.39M 0.03%
126,240
+6,320
+5% +$162K
DE icon
210
Deere & Co
DE
$166B
$3.38M 0.03%
37,365
-384,299
-91% -$35.3M
UL icon
211
Unilever
UL
$137B
$3.12M 0.03%
61,180
-1,808
-3% -$90.6K
MOS icon
212
The Mosaic Company
MOS
$7.46B
$2.97M 0.02%
59,998
– –
TGT icon
213
Target
TGT
$66.8B
$2.89M 0.02%
49,857
-38,772
-44% -$2.28M
TWX
214
DELISTED
Time Warner Inc
TWX
$2.84M 0.02%
40,416
-6,065
-13% -$399K
VOD icon
215
Vodafone
VOD
$37B
$2.8M 0.02%
83,823
-7,156
-8% -$253K
HTS
216
DELISTED
HATTERAS FINANCIAL CORP
HTS
$2.75M 0.02%
138,671
-3,410
-2% -$67.5K
FIBK icon
217
First Interstate BancSystem
FIBK
$3.57B
$2.68M 0.02%
+98,609
New +$2.58M
INTC icon
218
Intel
INTC
$503B
$2.24M 0.02%
72,549
-9,600
-12% -$263K
AMGN icon
219
Amgen
AMGN
$219B
$2.24M 0.02%
18,919
– –
BEN icon
220
Franklin Resources
BEN
$17.3B
$2.16M 0.02%
37,268
-540
-1% -$29.5K
GIS icon
221
General Mills
GIS
$19.3B
$2.05M 0.02%
39,013
– –
USB icon
222
US Bancorp
USB
$99.4B
$2.04M 0.02%
47,074
– –
PARA
223
DELISTED
Paramount Global Class B
PARA
$1.96M 0.02%
+31,524
New +$1.88M
BMRC icon
224
Bank of Marin Bancorp
BMRC
$465M
$1.93M 0.02%
84,844
– –
WMC
225
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$1.88M 0.02%
13,258
– –
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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Perkins Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Perkins Investment Management held 277 positions worth $12.3B, down 5.3% from $13B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Perkins Investment Management withdrew a net $1.21B in Q2 2014, closing 28 positions and reducing 139 holdings. Its most notable exit was HF Sinclair, an estimated $81.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Perkins Investment Management opened a new position in INFORMATICA CORP worth $84.6M.

  • Perkins Investment Management's largest Q2 2014 buy was INFORMATICA CORP: 2,374,261 shares worth $84.6M.
  • Perkins Investment Management added most to Casey's General Stores in Q2 2014, an estimated $86.3M increase.
  • Perkins Investment Management's biggest Q2 2014 reduction was Patterson Companies, Inc., cutting an estimated $151M.
  • Perkins Investment Management fully exited HF Sinclair in Q2 2014, selling an estimated $81.4M.
  • Perkins Investment Management's ten largest holdings make up 19% of its $12.3B portfolio in Q2 2014.
  • Perkins Investment Management opened 24 new positions and closed 28 in Q2 2014.
  • Perkins Investment Management's portfolio value fell 5.3% quarter-over-quarter to $12.3B.

Based on Perkins Investment Management's 13F filing for Q2 2014, filed 15 Aug 2014.