PIM

Partner Investment Management Portfolio holdings

AUM $13.9M
1-Year Est. Return 49.21%
This Quarter Est. Return
1 Year Est. Return
+49.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$375M
AUM Growth
-$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11M
3
+$9.07M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$8.08M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$6.13M

Top Sells

1
+$26.2M
2
+$20.3M
3
+$14.9M
4
ETN icon
Eaton
ETN
+$14.6M
5
CBRE icon
CBRE Group
CBRE
+$13.8M

Sector Composition

1 Healthcare 27.94%
2 Industrials 13.14%
3 Communication Services 12.3%
4 Consumer Discretionary 9.78%
5 Real Estate 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.66M 1.24%
+220,410
27
$4.41M 1.17%
+131,123
28
$4.39M 1.17%
107,119
-27,381
29
$4.15M 1.11%
+731,230
30
$4.13M 1.1%
+123,335
31
$4.1M 1.09%
+94,391
32
$3.88M 1.03%
+69,917
33
$3.43M 0.91%
471,629
-59,799
34
$3.43M 0.91%
77,721
-406
35
$3.39M 0.9%
41,774
-51,977
36
$3.3M 0.88%
109,970
-300,544
37
$2.39M 0.64%
+36,128
38
$1.75M 0.46%
+4,678
39
$1.29M 0.34%
+5,257
40
$1.09M 0.29%
17,859
-1,014
41
$1.08M 0.29%
23,595
-14,165
42
$1.01M 0.27%
31,886
-152,853
43
$930K 0.25%
+14,449
44
$733K 0.2%
+40,282
45
$732K 0.2%
35,439
-4,243
46
$619K 0.16%
23,097
-21,803
47
$583K 0.16%
+14,156
48
$569K 0.15%
12,534
+10,908
49
$476K 0.13%
6,191
-2,001
50
$432K 0.12%
+3,365
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2
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