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
$440M
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$26.8M
3
+$17.2M
4
VLO icon
Valero Energy
VLO
+$12.3M
5
ANDV
Andeavor
ANDV
+$12M

Top Sells

1
+$18M
2
+$11.2M
3
+$11.1M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$11M
5
CMI icon
Cummins
CMI
+$11M

Sector Composition

1 Healthcare 34.66%
2 Communication Services 13.85%
3 Real Estate 10.93%
4 Energy 8.35%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.92M 1.57%
+178,548
27
$6.22M 1.41%
34,981
-38,689
28
$5.62M 1.27%
+122,438
29
$5.53M 1.25%
49,667
-161,729
30
$5.32M 1.21%
+68,082
31
$4.24M 0.96%
66,569
-175,636
32
$4.24M 0.96%
142,891
+111,005
33
$4.08M 0.93%
77,553
-168
34
$4.01M 0.91%
103,974
-19,361
35
$3.61M 0.82%
+43,393
36
$3.09M 0.7%
+27,829
37
$1.35M 0.31%
24,022
+6,163
38
$1.27M 0.29%
61,276
+20,994
39
$1.24M 0.28%
29,507
+15,351
40
$982K 0.22%
26,295
+2,700
41
$890K 0.2%
48,607
+25,510
42
$806K 0.18%
27,745
-230,629
43
$747K 0.17%
24,116
+12,492
44
$662K 0.15%
+2,009
45
$617K 0.14%
31,222
-4,217
46
$598K 0.14%
3,702
+337
47
$559K 0.13%
+33,292
48
$458K 0.1%
+153,234
49
$431K 0.1%
4,178
+344
50
$424K 0.1%
1,542
-16,673
1
2
3 4