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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
+4.3%
1 Year Est. Return
+25.47%
3 Year Est. Return
+37.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.86B
AUM Growth
-$79.4M
Cap. Flow
-$554M
Cap. Flow %
-8.08%
Top 10 Hldgs %
19.33%
Holding
255
New
18
Increased
69
Reduced
122
Closed
33

Top Buys

Rank Stock Value
1
CMP icon
Compass Minerals
CMP
+$71.6M
2
CIT
CIT Group Inc.
CIT
+$52.5M
3
TXNM
TXNM Energy Inc
TXNM
+$39.4M
4
LAZ icon
Lazard
LAZ
+$38.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.8M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$74.5M
2
CASY icon
Casey's General Stores
CASY
+$71M
3
ALL icon
Allstate
ALL
+$52.7M
4
ZTS icon
Zoetis
ZTS
+$48.3M
5
SYK icon
Stryker
SYK
+$42.2M

Sector Composition

Rank Sector Weight
1 Financials 20.21%
2 Industrials 12.26%
3 Technology 11.45%
4 Real Estate 10.54%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
201
Qualcomm
QCOM
$176B
$2.2M 0.03%
44,091
-19,861
-31% -$1.06M
PAGP icon
202
Plains GP Holdings
PAGP
$4.9B
$1.95M 0.03%
77,544
+58,130
+299% +$2.03M
BXP icon
203
Boston Properties
BXP
$11.1B
$1.54M 0.02%
12,087
+2,119
+21% +$264K
BALL icon
204
Ball Corp
BALL
$16.8B
$1.46M 0.02%
40,000
– –
CMCSA icon
205
Comcast
CMCSA
$90B
$1.45M 0.02%
51,504
-4,302
-8% -$130K
EMC
206
DELISTED
EMC CORPORATION
EMC
$1.4M 0.02%
54,653
-156,722
-74% -$4.07M
WES icon
207
Western Midstream Partners
WES
$19.3B
$1.13M 0.02%
31,000
-4,350
-12% -$173K
BKSC
208
DELISTED
Bank of South Carolina
BKSC
$975K 0.01%
66,769
+968
+1% +$14.3K
TJX icon
209
TJX Companies
TJX
$178B
$851K 0.01%
24,000
– –
NBL
210
DELISTED
Noble Energy, Inc.
NBL
$769K 0.01%
23,352
– –
M icon
211
Macy's
M
$6.68B
$665K 0.01%
19,015
-582,701
-97% -$25.3M
J icon
212
Jacobs Solutions
J
$17B
$545K 0.01%
15,717
-3,929
-20% -$135K
AMNB
213
DELISTED
American National Bankshares Inc
AMNB
$373K 0.01%
+14,569
New +$365K
ZTS icon
214
Zoetis
ZTS
$30B
$347K 0.01%
7,250
-1,069,211
-99% -$48.3M
UHT
215
Universal Health Realty Income Trust
UHT
$594M
$333K ﹤0.01%
6,650
-450
-6% -$22.5K
HRC
216
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$303K ﹤0.01%
6,303
– –
XOM icon
217
ExxonMobil
XOM
$634B
$212K ﹤0.01%
+2,725
New +$218K
HZO icon
218
MarineMax
HZO
$788M
$184K ﹤0.01%
10,000
-68,975
-87% -$1.15M
OIS icon
219
Oil States International
OIS
$491M
$115K ﹤0.01%
4,205
-10,816
-72% -$322K
PSA icon
220
Public Storage
PSA
$61.3B
$87K ﹤0.01%
353
-3,716
-91% -$870K
AERT
221
DELISTED
Advanced Environmental Recycling Technologies
AERT
$2K ﹤0.01%
29,500
– –
AAPL icon
222
Apple
AAPL
$4.57T
– –
-8,800
Closed -$225K
AMGN icon
223
Amgen
AMGN
$222B
– –
-12,192
Closed -$1.69M
ASTE icon
224
Astec Industries
ASTE
$1.02B
– –
-286,247
Closed -$9.59M
BHC icon
225
Bausch Health
BHC
$2.34B
– –
-25,000
Closed -$4.46M
7 8
9
10 11

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Perkins Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Perkins Investment Management held 255 positions worth $6.86B, down 1.1% from $6.94B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Perkins Investment Management withdrew a net $554M in Q4 2015, closing 33 positions and reducing 122 holdings. Its most notable exit was Valmont Industries, an estimated $39.1M position sold in full.

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

Against the trend, Perkins Investment Management opened a new position in TXNM Energy Inc worth $42M.

  • Perkins Investment Management's largest Q4 2015 buy was TXNM Energy Inc: 1,373,241 shares worth $42M.
  • Perkins Investment Management added most to Compass Minerals in Q4 2015, an estimated $71.6M increase.
  • Perkins Investment Management's biggest Q4 2015 reduction was Thermo Fisher Scientific, cutting an estimated $74.5M.
  • Perkins Investment Management fully exited Valmont Industries in Q4 2015, selling an estimated $39.1M.
  • Perkins Investment Management's ten largest holdings make up 19% of its $6.86B portfolio in Q4 2015.
  • Perkins Investment Management opened 18 new positions and closed 33 in Q4 2015.
  • Perkins Investment Management's portfolio value fell 1.1% quarter-over-quarter to $6.86B.

Based on Perkins Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.