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
+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
CASY icon
1
Casey's General Stores
CASY
$32.5B
$194M 2.83%
1,611,159
-622,116
-28% -$71M
CFG icon
2
Citizens Financial Group
CFG
$30.5B
$156M 2.28%
5,966,245
+654,026
+12% +$16.5M
WCN
3
Waste Connections
WCN
$43.6B
$146M 2.13%
3,882,404
-590,806
-13% -$21.2M
PPL
4
PPL Corp
PPL
$27.1B
$137M 2%
4,022,428
-527,789
-12% -$17.8M
BWXT icon
5
BWX Technologies
BWXT
$14.8B
$123M 1.8%
3,886,409
-475,413
-11% -$14M
LNT icon
6
Alliant Energy
LNT
$18.7B
$121M 1.77%
3,888,910
-7,424
-0.2% -$223K
GL icon
7
Globe Life
GL
$13.9B
$115M 1.68%
2,014,470
-78,376
-4% -$4.59M
SWX icon
8
Southwest Gas
SWX
$6.68B
$114M 1.67%
2,074,276
+255,572
+14% +$14.6M
FITB
9
Fifth Third Bancorp
FITB
$51.8B
$111M 1.61%
5,502,774
-1,608,553
-23% -$31.9M
HR icon
10
Healthcare Realty
HR
$7.54B
$107M 1.56%
3,964,335
+282,132
+8% +$7.28M
UMPQ
11
DELISTED
Umpqua Holdings Corp
UMPQ
$106M 1.54%
6,651,946
+385,360
+6% +$6.51M
LH icon
12
Labcorp
LH
$25.5B
$105M 1.52%
984,018
-238,119
-19% -$24.6M
CHKP icon
13
Check Point Software Technologies
CHKP
$14.3B
$103M 1.5%
1,262,915
+146,163
+13% +$12.1M
CIT
14
DELISTED
CIT Group Inc.
CIT
$102M 1.49%
2,566,430
+1,249,473
+95% +$52.5M
JKHY icon
15
Jack Henry & Associates
JKHY
$11.5B
$96.2M 1.4%
1,232,781
-79,049
-6% -$6.07M
PPS
16
DELISTED
Post Properties
PPS
$94.6M 1.38%
1,599,380
+75,842
+5% +$4.49M
SSD icon
17
Simpson Manufacturing
SSD
$7.89B
$93.3M 1.36%
2,730,663
+646,184
+31% +$23.4M
CSX icon
18
CSX Corp
CSX
$94B
$92.5M 1.35%
10,689,729
+1,178,088
+12% +$10.7M
A icon
19
Agilent Technologies
A
$39.7B
$92.4M 1.35%
2,208,909
-177,411
-7% -$6.86M
KDP icon
20
Keurig Dr Pepper
KDP
$42.6B
$90.1M 1.31%
966,896
-154,889
-14% -$13.7M
WES
21
DELISTED
Western Gas Partners Lp
WES
$89.1M 1.3%
1,875,469
-41,096
-2% -$1.98M
SNPS icon
22
Synopsys
SNPS
$73.8B
$88.1M 1.29%
1,932,413
-133,061
-6% -$6.43M
OMC icon
23
Omnicom Group
OMC
$23.8B
$86.1M 1.26%
1,137,480
-39,136
-3% -$2.87M
ELS icon
24
Equity Lifestyle Properties
ELS
$13B
$84.9M 1.24%
2,547,186
+213,610
+9% +$6.61M
PCH
25
DELISTED
PotlatchDeltic
PCH
$82.9M 1.21%
2,740,637
-262,947
-9% -$8.23M
1
2 3 4 5

Similar funds

EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
ICM
IronBridge Capital Management Oakbrook Terrace, Illinois $1.65B AUM 18.98% 1-Year Est. Return
AIU
Algebris Investments (UK) London, United Kingdom $926M AUM 4.74% 1-Year Est. Return
LAM
Lebenthal Asset Management New York $807M AUM 16.82% 1-Year Est. Return
LT
LJ Trust Reno, Nevada $746M AUM 12.18% 1-Year Est. Return
EMA
Efficient Market Advisors San Diego, California $727M AUM 9.65% 1-Year Est. Return

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.