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
$273M
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$5.09M
3
+$4.56M
4
VIPS icon
Vipshop
VIPS
+$3.42M
5
PHM icon
Pultegroup
PHM
+$3.02M

Top Sells

1
+$20.2M
2
+$17.8M
3
+$15.5M
4
BKNG icon
Booking.com
BKNG
+$14.9M
5
MLM icon
Martin Marietta Materials
MLM
+$14.5M

Sector Composition

1 Healthcare 24.5%
2 Communication Services 22.65%
3 Materials 11.26%
4 Technology 10.65%
5 Energy 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.97M 1.82%
210,205
-162,930
27
$4.34M 1.59%
95,793
-15,776
28
$3.99M 1.46%
140,492
-120,390
29
$3.42M 1.25%
+180,910
30
$2.43M 0.89%
+32,305
31
$2.11M 0.77%
42,656
-249,864
32
$1.67M 0.61%
36,798
+20,084
33
$950K 0.35%
+234
34
$826K 0.3%
4,242
-79,604
35
$800K 0.29%
17,346
-13,869
36
$753K 0.28%
1,437
-224
37
$735K 0.27%
22,443
-13,730
38
$655K 0.24%
+16,708
39
$652K 0.24%
5,001
-1,456
40
$569K 0.21%
23,258
-16,671
41
$529K 0.19%
8,901
-12,977
42
$522K 0.19%
12,803
-231,193
43
$516K 0.19%
8,281
-1,939
44
$455K 0.17%
10,682
-6,570
45
$454K 0.17%
20,342
+2,245
46
$319K 0.12%
12,865
-48,507
47
$300K 0.11%
23,660
-4,233
48
$284K 0.1%
+13,489
49
$270K 0.1%
+11,109
50
$258K 0.09%
13,957
-9,530
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