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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
+1.13%
1 Year Est. Return
+25.47%
3 Year Est. Return
+37.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.97B
AUM Growth
-$695M
Cap. Flow
-$752M
Cap. Flow %
-7.54%
Top 10 Hldgs %
17.11%
Holding
301
New
45
Increased
86
Reduced
124
Closed
37

Top Buys

Rank Stock Value
1
WCN
Waste Connections
WCN
+$138M
2
CFG icon
Citizens Financial Group
CFG
+$112M
3
FITB
Fifth Third Bancorp
FITB
+$99.1M
4
TKR icon
Timken Company
TKR
+$81M
5
CMA
Comerica
CMA
+$73.4M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$114M
2
SYY icon
Sysco
SYY
+$101M
3
PSA icon
Public Storage
PSA
+$99.1M
4
LNT icon
Alliant Energy
LNT
+$90.5M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$78.7M

Sector Composition

Rank Sector Weight
1 Financials 21.28%
2 Healthcare 14.24%
3 Industrials 13.9%
4 Technology 9.81%
5 Real Estate 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRX
201
DELISTED
VALEANT PHARMACEUTICALS INTL
VRX
$4.97M 0.05%
+25,000
New +$4.97M
EIX icon
202
Edison International
EIX
$21.4B
$4.92M 0.05%
78,775
+13,675
+21% +$892K
GOOG icon
203
Alphabet (Google) Class C
GOOG
$4.2T
$4.91M 0.05%
178,168
+151,054
+557% +$4.05M
ACN icon
204
Accenture
ACN
$119B
$4.47M 0.04%
47,717
-32,935
-41% -$2.94M
HTS
205
DELISTED
HATTERAS FINANCIAL CORP
HTS
$4.27M 0.04%
235,188
+76,916
+49% +$1.4M
VZ icon
206
Verizon
VZ
$213B
$4.23M 0.04%
86,996
– –
CVS icon
207
CVS Health
CVS
$121B
$4.09M 0.04%
39,642
– –
WWW icon
208
Wolverine World Wide
WWW
$1.59B
$3.86M 0.04%
+115,420
New +$3.41M
UL icon
209
Unilever
UL
$134B
$3.8M 0.04%
81,028
+3,046
+4% +$146K
MCD icon
210
McDonald's
MCD
$181B
$3.8M 0.04%
39,006
+700
+2% +$66.4K
TWX
211
DELISTED
Time Warner Inc
TWX
$3.57M 0.04%
42,227
– –
WMT icon
212
Walmart Inc
WMT
$863B
$3.43M 0.03%
125,070
– –
CMCSA icon
213
Comcast
CMCSA
$87.3B
$3.42M 0.03%
121,022
-2,200
-2% -$63.2K
GE icon
214
GE Aerospace
GE
$327B
$3.4M 0.03%
28,628
+4,080
+17% +$486K
CB
215
DELISTED
CHUBB CORPORATION
CB
$3.4M 0.03%
33,613
– –
TROW icon
216
T. Rowe Price
TROW
$22.1B
$3.3M 0.03%
40,729
-1,379,291
-97% -$114M
GIS icon
217
General Mills
GIS
$19.2B
$3.26M 0.03%
57,590
– –
TGT icon
218
Target
TGT
$72.1B
$3.26M 0.03%
39,695
-1,569
-4% -$121K
WMC
219
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$3.25M 0.03%
21,546
+6,903
+47% +$991K
PAGP icon
220
Plains GP Holdings
PAGP
$5.55B
$3.02M 0.03%
40,020
-115,673
-74% -$8.4M
STT icon
221
State Street
STT
$50.9B
$2.99M 0.03%
40,687
-775,550
-95% -$58.1M
BALL icon
222
Ball Corp
BALL
$16.1B
$2.83M 0.03%
+80,000
New +$2.77M
CWEN icon
223
Clearway Energy Class C
CWEN
$6.29B
$2.62M 0.03%
103,400
-45,700
-31% -$1.19M
CSCO icon
224
Cisco
CSCO
$437B
$2.53M 0.03%
91,811
-8,300
-8% -$234K
CVX icon
225
Chevron
CVX
$422B
$2.38M 0.02%
22,647
-60,711
-73% -$6.48M
7 8
9
10 11

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TCT
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Perkins Investment Management held 301 positions worth $9.97B, down 6.5% from $10.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Perkins Investment Management withdrew a net $752M in Q1 2015, closing 37 positions and reducing 124 holdings. Its most notable exit was HEARTLAND PAYMENT SYSTEMS, INC. COM STK, an estimated $63.1M position sold in full.

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

Against the trend, Perkins Investment Management opened a new position in Timken Company worth $82.3M.

  • Perkins Investment Management's largest Q1 2015 buy was Timken Company: 1,952,189 shares worth $82.3M.
  • Perkins Investment Management added most to Waste Connections in Q1 2015, an estimated $138M increase.
  • Perkins Investment Management's biggest Q1 2015 reduction was T. Rowe Price, cutting an estimated $114M.
  • Perkins Investment Management fully exited HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q1 2015, selling an estimated $63.1M.
  • Perkins Investment Management's ten largest holdings make up 17% of its $9.97B portfolio in Q1 2015.
  • Perkins Investment Management opened 45 new positions and closed 37 in Q1 2015.
  • Perkins Investment Management's portfolio value fell 6.5% quarter-over-quarter to $9.97B.

Based on Perkins Investment Management's 13F filing for Q1 2015, filed 15 May 2015.