We are live on
!
Find out more
PIM
Perkins Investment Management Portfolio holdings
AUM
$8.09B
1-Year Est. Return
25.47%
This Fund
S&P 500
This Quarter
Est. Return
-0.97%
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
(-12%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-12.34%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
284
New
20
Increased
89
Reduced
137
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ally Financial
ALLY
|
+$57.2M |
| 2 |
MBFI
MB Financial Corp
MBFI
|
+$51.2M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$50.7M |
| 4 |
Healthcare Realty
HR
|
+$49.4M |
| 5 |
Lincoln Electric
LECO
|
+$44.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HME
HOME PROPERTIES, INC
HME
|
+$82M |
| 2 |
Zimmer Biomet
ZBH
|
+$79.6M |
| 3 |
Crown Holdings
CCK
|
+$74M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
Casey's General Stores
CASY
$32.1B
| $215M | 2.45% |
2,242,877
-81,692
| -4% | -$7.28M |
|
2
Labcorp
LH
$25.2B
| $169M | 1.93% |
1,621,588
-124,842
| -7% | -$13M |
|
|
FITB
3
Fifth Third Bancorp
FITB
$51.3B
| $169M | 1.93% |
8,104,425
-654,285
| -7% | -$13.3M |
|
4
Zions Bancorporation
ZION
$10.1B
| $150M | 1.71% |
4,723,244
-578,574
| -11% | -$17M |
|
5
BWX Technologies
BWXT
$14.4B
| $149M | 1.7% |
6,336,889
-942,203
| -13% | -$22.1M |
|
6
Citizens Financial Group
CFG
$30.1B
| $137M | 1.56% |
5,010,339
+166,938
| +3% | +$4.42M |
|
|
WCN
7
Waste Connections
WCN
$43.6B
| $137M | 1.56% |
4,347,723
-641,721
| -13% | -$20.5M |
|
|
PPL
8
PPL Corp
PPL
$26.9B
| $135M | 1.54% |
4,573,237
-1,972,243
| -30% | -$61.6M |
|
|
MRSH
9
Marsh
MRSH
$94.3B
| $134M | 1.53% |
2,356,853
-520,407
| -18% | -$30.1M |
|
10
Globe Life
GL
$14B
| $122M | 1.39% |
2,092,971
-119,711
| -5% | -$6.83M |
|
|
WES
11
DELISTED
Western Gas Partners Lp
WES
| $122M | 1.39% |
1,921,553
-145,774
| -7% | -$9.9M |
|
12
Agilent Technologies
A
$39.6B
| $116M | 1.33% |
3,013,861
-146,114
| -5% | -$6.07M |
|
13
Raymond James Financial
RJF
$33.5B
| $112M | 1.28% |
2,827,179
-158,820
| -5% | -$6.17M |
|
14
Alliant Energy
LNT
$18.6B
| $112M | 1.28% |
3,885,780
-247,728
| -6% | -$7.51M |
|
|
PCH
15
DELISTED
PotlatchDeltic
PCH
| $110M | 1.26% |
3,121,036
+225,694
| +8% | +$8.32M |
|
16
Synopsys
SNPS
$71.6B
| $108M | 1.23% |
2,134,048
-92,470
| -4% | -$4.5M |
|
17
Thermo Fisher Scientific
TMO
$214B
| $107M | 1.22% |
821,176
-89,541
| -10% | -$11.7M |
|
|
TYC
18
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $97.6M | 1.11% |
2,422,225
-497,112
| -17% | -$21.2M |
|
19
Allstate
ALL
$70.6B
| $97.2M | 1.11% |
1,498,056
-746,298
| -33% | -$51.2M |
|
20
Stryker
SYK
$135B
| $94.1M | 1.08% |
985,058
-451,707
| -31% | -$42.8M |
|
|
COL
21
DELISTED
Rockwell Collins
COL
| $90.6M | 1.03% |
980,669
-57,669
| -6% | -$5.55M |
|
22
Valmont Industries
VMI
$8.86B
| $89.1M | 1.02% |
749,282
-110,377
| -13% | -$13.6M |
|
|
INFA
23
DELISTED
INFORMATICA CORP
INFA
| $88.5M | 1.01% |
1,826,391
-459,207
| -20% | -$22.1M |
|
24
Timken Company
TKR
$9.19B
| $86.8M | 0.99% |
2,372,675
+420,486
| +22% | +$16.8M |
|
25
Jack Henry & Associates
JKHY
$11.4B
| $85.1M | 0.97% |
1,315,371
+598,792
| +84% | +$39.7M |
|
Similar funds
EAM
TCT
EPCM
ICM
AIU
LAM
LT
EMA
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.