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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
-0.96%
1 Year Est. Return
+25.47%
3 Year Est. Return
+37.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.76B
AUM Growth
-$1.21B
Cap. Flow
-$1.08B
Cap. Flow %
-12.34%
Top 10 Hldgs %
17.3%
Holding
284
New
20
Increased
89
Reduced
137
Closed
27

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$57.2M
2
MBFI
MB Financial Corp
MBFI
+$51.2M
3
UMPQ
Umpqua Holdings Corp
UMPQ
+$50.7M
4
HR icon
Healthcare Realty
HR
+$49.4M
5
LECO icon
Lincoln Electric
LECO
+$44.4M

Top Sells

Rank Stock Value
1
HME
HOME PROPERTIES, INC
HME
+$82M
2
ZBH icon
Zimmer Biomet
ZBH
+$79.6M
3
CCK icon
Crown Holdings
CCK
+$74M
4
RSG icon
Republic Services
RSG
+$67.6M
5
PPL
PPL Corp
PPL
+$61.6M

Sector Composition

Rank Sector Weight
1 Financials 22.79%
2 Industrials 12.83%
3 Healthcare 11.54%
4 Technology 9.9%
5 Real Estate 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
201
Walmart Inc
WMT
$887B
$4.57M 0.05%
193,296
+68,226
+55% +$1.74M
ACN icon
202
Accenture
ACN
$106B
$4.5M 0.05%
46,517
-1,200
-3% -$115K
USB icon
203
US Bancorp
USB
$99.6B
$4.28M 0.05%
98,605
+52,143
+112% +$2.28M
CVS icon
204
CVS Health
CVS
$122B
$4.16M 0.05%
39,642
– –
UL icon
205
Unilever
UL
$136B
$3.92M 0.04%
81,028
– –
TWX
206
DELISTED
Time Warner Inc
TWX
$3.79M 0.04%
43,387
+1,160
+3% +$99K
GE icon
207
GE Aerospace
GE
$383B
$3.64M 0.04%
28,586
-42
-0.1% -$5.45K
PSA icon
208
Public Storage
PSA
$61.1B
$3.33M 0.04%
18,069
-141,348
-89% -$27.1M
CMCSA icon
209
Comcast
CMCSA
$90.1B
$3.33M 0.04%
110,686
-10,336
-9% -$303K
WWW icon
210
Wolverine World Wide
WWW
$1.56B
$3.22M 0.04%
113,070
-2,350
-2% -$71.9K
GIS icon
211
General Mills
GIS
$19.5B
$3.21M 0.04%
57,590
– –
TGT icon
212
Target
TGT
$67.1B
$3M 0.03%
36,810
-2,885
-7% -$233K
OII icon
213
Oceaneering
OII
$4.87B
$2.93M 0.03%
62,863
-1,093,329
-95% -$57.5M
ABT icon
214
Abbott
ABT
$186B
$2.81M 0.03%
57,155
-216,980
-79% -$10.4M
RAVN
215
DELISTED
Raven Industries Inc
RAVN
$2.65M 0.03%
130,503
+92,878
+247% +$1.88M
STT icon
216
State Street
STT
$50.6B
$2.62M 0.03%
33,979
-6,708
-16% -$522K
TCBK icon
217
TriCo Bancshares
TCBK
$1.84B
$2.56M 0.03%
106,611
+11,257
+12% +$270K
TTEK icon
218
Tetra Tech
TTEK
$9.04B
$2.5M 0.03%
487,125
+143,375
+42% +$735K
CSCO icon
219
Cisco
CSCO
$478B
$2.23M 0.03%
81,009
-10,802
-12% -$310K
EPD icon
220
Enterprise Products Partners
EPD
$82.5B
$2.2M 0.03%
73,575
+18,358
+33% +$601K
CVX icon
221
Chevron
CVX
$367B
$2.19M 0.03%
22,647
– –
AMGN icon
222
Amgen
AMGN
$220B
$1.95M 0.02%
12,687
+495
+4% +$79.3K
WES icon
223
Western Midstream Partners
WES
$19.5B
$1.88M 0.02%
31,350
-600
-2% -$37.3K
AXP icon
224
American Express
AXP
$230B
$1.84M 0.02%
+23,716
New +$1.88M
WMK icon
225
Weis Markets
WMK
$1.86B
$1.67M 0.02%
39,550
+32,250
+442% +$1.44M
7 8
9
10 11

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EPCM
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ICM
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AIU
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Perkins Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Perkins Investment Management held 284 positions worth $8.76B, down 12% from $9.97B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Perkins Investment Management withdrew a net $1.08B in Q2 2015, closing 27 positions and reducing 137 holdings. Its most notable exit was Navient, an estimated $59M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Perkins Investment Management opened a new position in Ally Financial worth $58.2M.

  • Perkins Investment Management's largest Q2 2015 buy was Ally Financial: 2,594,200 shares worth $58.2M.
  • Perkins Investment Management added most to Umpqua Holdings Corp in Q2 2015, an estimated $50.7M increase.
  • Perkins Investment Management's biggest Q2 2015 reduction was HOME PROPERTIES, INC, cutting an estimated $82M.
  • Perkins Investment Management fully exited Navient in Q2 2015, selling an estimated $59M.
  • Perkins Investment Management's ten largest holdings make up 17% of its $8.76B portfolio in Q2 2015.
  • Perkins Investment Management opened 20 new positions and closed 27 in Q2 2015.
  • Perkins Investment Management's portfolio value fell 12% quarter-over-quarter to $8.76B.

Based on Perkins Investment Management's 13F filing for Q2 2015, filed 17 Aug 2015.