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
$245M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$7.89M
3
+$7.26M
4
DG icon
Dollar General
DG
+$6.61M
5
SYK icon
Stryker
SYK
+$6.54M

Top Sells

1
+$15.2M
2
+$13.3M
3
+$11.8M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$10.6M
5
MLM icon
Martin Marietta Materials
MLM
+$9.86M

Sector Composition

1 Healthcare 43.6%
2 Technology 15.53%
3 Materials 9.45%
4 Consumer Discretionary 5.21%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.69M 1.5%
+56,236
27
$3.6M 1.47%
64,252
+27,454
28
$3.57M 1.46%
+21,435
29
$3.05M 1.25%
+55,995
30
$3.05M 1.24%
20,483
-15,340
31
$2.96M 1.21%
+8,291
32
$2.9M 1.18%
+25,941
33
$2.81M 1.15%
+22,460
34
$2.78M 1.13%
+17,432
35
$2.46M 1%
30,387
-164,574
36
$2.39M 0.98%
+32,150
37
$2.39M 0.97%
30,619
-103,998
38
$2.36M 0.96%
10,357
-40,891
39
$1.93M 0.79%
+49,355
40
$1.85M 0.75%
+15,076
41
$1.82M 0.74%
+101,737
42
$1.74M 0.71%
+21,253
43
$1.7M 0.69%
31,672
+25,611
44
$1.5M 0.61%
+18,325
45
$1.37M 0.56%
+16,154
46
$1.33M 0.54%
26,620
-16,036
47
$1.27M 0.52%
260
+26
48
$1.23M 0.5%
+23,480
49
$1.21M 0.49%
+31,727
50
$1.21M 0.49%
+54,550
1
2
3 4 5