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
$499M
AUM Growth
-$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$20.5M
3
+$16M
4
MLM icon
Martin Marietta Materials
MLM
+$15M
5
VMC icon
Vulcan Materials
VMC
+$14M

Top Sells

1
+$49M
2
+$39.2M
3
+$28.2M
4
ENDP
Endo International plc
ENDP
+$15M
5
WDAY icon
Workday
WDAY
+$14M

Sector Composition

1 Healthcare 32.07%
2 Communication Services 13.58%
3 Materials 10.25%
4 Consumer Discretionary 9.28%
5 Technology 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.2M 1.64%
98,851
-74,355
27
$8.16M 1.63%
+195,718
28
$7.68M 1.54%
92,556
-45,487
29
$7.55M 1.51%
106,309
-172,922
30
$7.53M 1.51%
+373,135
31
$7.2M 1.44%
248,220
-971,776
32
$5.96M 1.19%
221,330
-351,084
33
$5.48M 1.1%
88,372
-39,923
34
$5.38M 1.08%
86,579
-47,447
35
$5.02M 1.01%
+26,877
36
$4.67M 0.94%
113,751
-56,804
37
$4.18M 0.84%
+111,569
38
$3.05M 0.61%
+151,480
39
$2.71M 0.54%
+90,297
40
$1.39M 0.28%
36,173
-3,226
41
$1.39M 0.28%
61,372
+8
42
$1.3M 0.26%
31,215
-110,394
43
$1.16M 0.23%
1,661
+851
44
$1.07M 0.21%
17,252
-13,236
45
$1.03M 0.21%
21,878
-23,762
46
$825K 0.17%
6,457
-8,642
47
$798K 0.16%
6,765
-49,770
48
$716K 0.14%
16,034
-14,497
49
$708K 0.14%
39,929
-495
50
$692K 0.14%
16,714
-65,836
1
2
3 4