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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
+1.19%
1 Year Est. Return
+25.47%
3 Year Est. Return
+37.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.8B
AUM Growth
–
Cap. Flow
+$14.8B
Cap. Flow
% of AUM
99.84%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
278
New
278
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRSH
Marsh
MRSH
|
+$242M |
| 2 |
PPL
PPL Corp
PPL
|
+$236M |
| 3 |
Republic Services
RSG
|
+$208M |
| 4 |
Labcorp
LH
|
+$193M |
| 5 |
CIT
CIT Group Inc.
CIT
|
+$189M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.55% |
| 2 | Industrials | 14.13% |
| 3 | Healthcare | 13.25% |
| 4 | Real Estate | 8.51% |
| 5 | Technology | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRSH
1
Marsh
MRSH
$94.3B
| $247M | 1.67% |
+6,181,077
| New | +$242M |
|
|
PPL
2
PPL Corp
PPL
$26.9B
| $230M | 1.56% |
+8,170,645
| New | +$236M |
|
|
3
Republic Services
RSG
$67.4B
| $209M | 1.41% |
+6,156,512
| New | +$208M |
|
|
4
Labcorp
LH
$25.2B
| $200M | 1.36% |
+2,330,546
| New | +$193M |
|
|
CIT
5
DELISTED
CIT Group Inc.
CIT
| $199M | 1.35% |
+4,268,261
| New | +$189M |
|
|
DFS
6
DELISTED
Discover Financial Services
DFS
| $179M | 1.21% |
+3,754,739
| New | +$172M |
|
7
Kirby Corp
KEX
$7.01B
| $173M | 1.17% |
+2,173,083
| New | +$167M |
|
8
Allstate
ALL
$70.6B
| $173M | 1.17% |
+3,589,748
| New | +$175M |
|
|
PDCO
9
DELISTED
Patterson Companies, Inc.
PDCO
| $172M | 1.16% |
+4,572,797
| New | +$174M |
|
10
Plains All American Pipeline
PAA
$17.6B
| $171M | 1.16% |
+3,067,203
| New | +$174M |
|
11
Globe Life
GL
$14B
| $171M | 1.16% |
+3,934,200
| New | +$165M |
|
12
Vodafone
VOD
$37.1B
| $170M | 1.15% |
+5,804,348
| New | +$173M |
|
13
Raymond James Financial
RJF
$33.5B
| $163M | 1.11% |
+5,704,998
| New | +$165M |
|
14
Cullen/Frost Bankers
CFR
$10.5B
| $163M | 1.1% |
+2,443,751
| New | +$154M |
|
15
Analog Devices
ADI
$172B
| $160M | 1.08% |
+3,546,934
| New | +$160M |
|
16
Bank of Hawaii
BOH
$3.14B
| $158M | 1.07% |
+3,149,204
| New | +$155M |
|
|
QEP
17
DELISTED
QEP RESOURCES, INC.
QEP
| $153M | 1.03% |
+5,504,886
| New | +$160M |
|
18
Fulton Financial
FULT
$4.68B
| $153M | 1.03% |
+13,296,782
| New | +$150M |
|
19
Stryker
SYK
$135B
| $151M | 1.02% |
+2,328,862
| New | +$155M |
|
20
Teva Pharmaceuticals
TEVA
$40.4B
| $149M | 1.01% |
+3,801,829
| New | +$148M |
|
21
Thermo Fisher Scientific
TMO
$214B
| $147M | 1% |
+1,737,598
| New | +$145M |
|
22
McKesson
MCK
$104B
| $147M | 1% |
+1,284,224
| New | +$143M |
|
23
Reinsurance Group of America
RGA
$15.5B
| $145M | 0.98% |
+2,093,549
| New | +$132M |
|
|
FITB
24
Fifth Third Bancorp
FITB
$51.3B
| $144M | 0.98% |
+7,991,961
| New | +$139M |
|
|
DBD
25
DELISTED
Diebold Nixdorf Incorporated
DBD
| $143M | 0.97% |
+4,255,443
| New | +$132M |
|
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Perkins Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Perkins Investment Management, which disclosed 278 positions worth $14.8B. Its ten largest holdings account for 13% of the portfolio.
Its largest position is Marsh: 6,181,077 shares worth $247M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Industrials and Healthcare.
- Perkins Investment Management's largest Q2 2013 buy was Marsh: 6,181,077 shares worth $247M.
- Perkins Investment Management's ten largest holdings make up 13% of its $14.8B portfolio in Q2 2013.
- Perkins Investment Management disclosed 278 positions in Q2 2013, its first 13F filing on record.
Based on Perkins Investment Management's 13F filing for Q2 2013, filed 15 Aug 2013.