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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
+4.52%
1 Year Est. Return
+25.47%
3 Year Est. Return
+37.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.62B
AUM Growth
-$29.2M
Cap. Flow
-$269M
Cap. Flow %
-4.07%
Top 10 Hldgs %
18.47%
Holding
250
New
20
Increased
76
Reduced
120
Closed
25

Top Buys

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$73.2M
2
COR icon
Cencora
COR
+$64.3M
3
CAG icon
Conagra Brands
CAG
+$50.5M
4
IVZ icon
Invesco
IVZ
+$43M
5
DINO icon
HF Sinclair
DINO
+$41.6M

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$74.7M
2
PPL
PPL Corp
PPL
+$63.5M
3
TKR icon
Timken Company
TKR
+$50.9M
4
PKG icon
Packaging Corp of America
PKG
+$45.2M
5
PCH
PotlatchDeltic
PCH
+$43.3M

Sector Composition

Rank Sector Weight
1 Financials 18.67%
2 Industrials 13.67%
3 Real Estate 11.27%
4 Healthcare 9.27%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
201
DELISTED
Time Warner Inc
TWX
$1.84M 0.03%
25,083
-11,147
-31% -$825K
EOG icon
202
EOG Resources
EOG
$77.9B
$1.66M 0.03%
19,892
-6,335
-24% -$508K
ZION icon
203
Zions Bancorporation
ZION
$10B
$1.57M 0.02%
62,534
-319,620
-84% -$8.48M
ACN icon
204
Accenture
ACN
$119B
$1.44M 0.02%
12,720
-15,585
-55% -$1.81M
RJF icon
205
Raymond James Financial
RJF
$33.4B
$1.3M 0.02%
39,461
-782,755
-95% -$26.8M
PARA
206
DELISTED
Paramount Global Class B
PARA
$1.27M 0.02%
23,311
-67,113
-74% -$3.65M
STT icon
207
State Street
STT
$53.1B
$1.24M 0.02%
23,052
-8,545
-27% -$511K
EXR icon
208
Extra Space Storage
EXR
$29.5B
$1.22M 0.02%
13,189
-247,105
-95% -$22.3M
BXP icon
209
Boston Properties
BXP
$10.3B
$1.11M 0.02%
8,434
-3,730
-31% -$479K
BKSC
210
DELISTED
Bank of South Carolina
BKSC
$941K 0.01%
65,317
-847
-1% -$12.2K
WES
211
DELISTED
Western Gas Partners Lp
WES
$842K 0.01%
16,715
– –
TMO icon
212
Thermo Fisher Scientific
TMO
$227B
$789K 0.01%
5,341
-11,345
-68% -$1.67M
EVBN
213
DELISTED
Evans Bancorp Inc
EVBN
$664K 0.01%
+26,950
New +$657K
COST icon
214
Costco
COST
$408B
$628K 0.01%
+4,000
New +$606K
CVGW
215
DELISTED
Calavo Growers
CVGW
$581K 0.01%
8,669
– –
WWW icon
216
Wolverine World Wide
WWW
$1.6B
$554K 0.01%
27,259
-529,820
-95% -$9.88M
ABT icon
217
Abbott
ABT
$178B
$408K 0.01%
10,390
-13,475
-56% -$536K
UHT
218
Universal Health Realty Income Trust
UHT
$562M
$380K 0.01%
6,650
– –
RAVN
219
DELISTED
Raven Industries Inc
RAVN
$352K 0.01%
18,604
-321,374
-95% -$5.62M
HRC
220
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$270K ﹤0.01%
5,353
-950
-15% -$47.9K
BRK.A icon
221
Berkshire Hathaway Class A
BRK.A
$1.09T
$217K ﹤0.01%
1
– –
AMNB
222
DELISTED
American National Bankshares Inc
AMNB
$217K ﹤0.01%
8,610
-8,867
-51% -$233K
FALC
223
DELISTED
FalconStor Software Inc
FALC
$12K ﹤0.01%
11,000
– –
AERT
224
DELISTED
Advanced Environmental Recycling Technologies
AERT
$2K ﹤0.01%
29,500
– –
AAPL icon
225
Apple
AAPL
$4.86T
– –
-7,600
Closed -$207K
6 7 8
9
10

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AIU
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Perkins Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Perkins Investment Management held 250 positions worth $6.62B, down 0.44% from $6.65B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Perkins Investment Management withdrew a net $269M in Q2 2016, closing 25 positions and reducing 120 holdings. Its most notable exit was PVH, an estimated $34.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Perkins Investment Management opened a new position in Baker Hughes worth $35M.

  • Perkins Investment Management's largest Q2 2016 buy was Baker Hughes: 775,648 shares worth $35M.
  • Perkins Investment Management added most to Crown Holdings in Q2 2016, an estimated $73.2M increase.
  • Perkins Investment Management's biggest Q2 2016 reduction was Citizens Financial Group, cutting an estimated $74.7M.
  • Perkins Investment Management fully exited PVH in Q2 2016, selling an estimated $34.3M.
  • Perkins Investment Management's ten largest holdings make up 18% of its $6.62B portfolio in Q2 2016.
  • Perkins Investment Management opened 20 new positions and closed 25 in Q2 2016.
  • Perkins Investment Management's portfolio value fell 0.44% quarter-over-quarter to $6.62B.

Based on Perkins Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.