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
$66.4M
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.4M
3
+$1.38M
4
VAR
Varian Medical Systems, Inc.
VAR
+$960K
5
MAN icon
ManpowerGroup
MAN
+$943K

Top Sells

1
+$23.4M
2
+$18.6M
3
+$12M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$8.06M
5
AGN
Allergan Inc
AGN
+$7.37M

Sector Composition

1 Healthcare 51.8%
2 Industrials 8.94%
3 Materials 5.72%
4 Technology 4.55%
5 Financials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$943K 1.42%
+10,945
27
$942K 1.42%
2,574
-5,717
28
$941K 1.42%
11,440
-19,179
29
$938K 1.41%
5,395
+816
30
$928K 1.4%
22,047
+9,267
31
$914K 1.38%
+14,169
32
$914K 1.38%
10,824
-7,501
33
$895K 1.35%
11,565
-48,800
34
$832K 1.25%
+26,740
35
$809K 1.22%
20,088
-29,267
36
$790K 1.19%
13,930
-42,065
37
$737K 1.11%
9,782
-83,638
38
$733K 1.1%
2,462
-19,067
39
$703K 1.06%
+7,464
40
$683K 1.03%
1,488
+395
41
$646K 0.97%
13,239
+7,225
42
$598K 0.9%
+7,160
43
$588K 0.89%
14,281
+14,215
44
$585K 0.88%
+60,773
45
$577K 0.87%
13,774
+3,274
46
$568K 0.86%
+25,816
47
$565K 0.85%
60,700
+41,929
48
$560K 0.84%
7,156
+4
49
$502K 0.76%
7,776
-18,844
50
$500K 0.75%
7,434
-24,238
1
2
3 4 5