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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
+8.47%
1 Year Est. Return
+25.47%
3 Year Est. Return
+37.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.84B
AUM Growth
+$606M
Cap. Flow
+$58.7M
Cap. Flow %
0.75%
Top 10 Hldgs %
15.41%
Holding
274
New
51
Increased
97
Reduced
87
Closed
18

Top Buys

Rank Stock Value
1
VVV icon
Valvoline
VVV
+$61.9M
2
AME icon
Ametek
AME
+$55.6M
3
SBH icon
Sally Beauty Holdings
SBH
+$53.7M
4
GXP
Great Plains Energy Incorporated
GXP
+$50.7M
5
AMG icon
Affiliated Managers Group
AMG
+$43.2M

Top Sells

Rank Stock Value
1
PPS
Post Properties
PPS
+$71.2M
2
PDCO
Patterson Companies, Inc.
PDCO
+$66.7M
3
XYL icon
Xylem
XYL
+$51.9M
4
MRSH
Marsh
MRSH
+$47M
5
DCI icon
Donaldson
DCI
+$44.9M

Sector Composition

Rank Sector Weight
1 Financials 21.16%
2 Industrials 15.2%
3 Consumer Discretionary 9.98%
4 Real Estate 9.2%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
201
Zimmer Biomet
ZBH
$18.4B
$1.46M 0.02%
14,525
– –
PCH
202
DELISTED
PotlatchDeltic
PCH
$1.33M 0.02%
32,060
-55,700
-63% -$2.25M
KMX icon
203
CarMax
KMX
$8.26B
$1.29M 0.02%
+20,000
New +$1.12M
EGP icon
204
EastGroup Properties
EGP
$10.9B
$1.25M 0.02%
16,950
– –
APC
205
DELISTED
Anadarko Petroleum
APC
$1.23M 0.02%
17,700
-39,686
-69% -$2.58M
ZION icon
206
Zions Bancorporation
ZION
$10.3B
$1.23M 0.02%
28,485
-21,023
-42% -$775K
BKSC
207
DELISTED
Bank of South Carolina
BKSC
$1.22M 0.02%
64,107
-1,210
-2% -$22.5K
ACN icon
208
Accenture
ACN
$108B
$1.19M 0.02%
10,149
– –
KALU icon
209
Kaiser Aluminum
KALU
$3.02B
$1.17M 0.01%
+15,000
New +$1.2M
RHI icon
210
Robert Half
RHI
$4.37B
$1.08M 0.01%
22,125
-37,265
-63% -$1.6M
WBA
211
DELISTED
Walgreens Boots Alliance
WBA
$985K 0.01%
+11,900
New +$984K
EXR icon
212
Extra Space Storage
EXR
$31.6B
$954K 0.01%
+12,350
New +$909K
WES
213
DELISTED
Western Gas Partners Lp
WES
$885K 0.01%
15,065
– –
XRAY icon
214
Dentsply Sirona
XRAY
$2.43B
$722K 0.01%
+12,500
New +$738K
MRSH
215
Marsh
MRSH
$91.5B
$696K 0.01%
10,299
-701,536
-99% -$47M
PSA icon
216
Public Storage
PSA
$61.3B
$671K 0.01%
+3,000
New +$638K
HEP
217
DELISTED
Holly Energy Partners, L.P.
HEP
$641K 0.01%
+20,000
New +$649K
AIRM
218
DELISTED
Air Methods Corp
AIRM
$637K 0.01%
+20,000
New +$616K
WWW icon
219
Wolverine World Wide
WWW
$1.55B
$572K 0.01%
26,059
– –
CVGW
220
DELISTED
Calavo Growers
CVGW
$532K 0.01%
8,669
– –
ITCI
221
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$528K 0.01%
+35,000
New +$494K
QCOM icon
222
Qualcomm
QCOM
$176B
$476K 0.01%
+7,300
New +$490K
PAGP icon
223
Plains GP Holdings
PAGP
$4.9B
$462K 0.01%
13,313
-91,512
-87% -$3.14M
DGX icon
224
Quest Diagnostics
DGX
$26.3B
$441K 0.01%
+4,800
New +$414K
CWEN icon
225
Clearway Energy Class C
CWEN
$6.7B
$422K 0.01%
+26,700
New +$417K
7 8
9
10 11

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Perkins Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Perkins Investment Management held 274 positions worth $7.84B, up 8.4% from $7.24B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Perkins Investment Management's Q4 2016 filing shows 51 new, 97 increased, 87 reduced and 18 closed positions. Its largest new stake was Ametek: 1,173,213 shares worth $57M. The largest sale was Post Properties, an estimated $71.2M.

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

  • Perkins Investment Management's largest Q4 2016 buy was Ametek: 1,173,213 shares worth $57M.
  • Perkins Investment Management added most to Valvoline in Q4 2016, an estimated $61.9M increase.
  • Perkins Investment Management's biggest Q4 2016 reduction was Patterson Companies, Inc., cutting an estimated $66.7M.
  • Perkins Investment Management fully exited Post Properties in Q4 2016, selling an estimated $71.2M.
  • Perkins Investment Management's ten largest holdings make up 15% of its $7.84B portfolio in Q4 2016.
  • Perkins Investment Management opened 51 new positions and closed 18 in Q4 2016.
  • Perkins Investment Management's portfolio value rose 8.4% quarter-over-quarter to $7.84B.

Based on Perkins Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.