PIM

Partner Investment Management Portfolio holdings

AUM $13.9M
1-Year Est. Return 55.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54M
AUM Growth
-$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.24M
3
+$1.87M
4
ELV icon
Elevance Health
ELV
+$1.51M
5
GILD icon
Gilead Sciences
GILD
+$1.48M

Top Sells

1
+$2.49M
2
+$2.11M
3
+$1.64M
4
SCHW icon
Charles Schwab
SCHW
+$1.53M
5
TXT icon
Textron
TXT
+$1.1M

Sector Composition

1 Healthcare 54.29%
2 Technology 14.39%
3 Financials 7.87%
4 Communication Services 6.89%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$676K 1.25%
5,927
-2,845
27
$654K 1.21%
63,990
-7,470
28
$613K 1.13%
31,945
-3,355
29
$577K 1.07%
+27,236
30
$572K 1.06%
47,065
-2,491
31
$546K 1.01%
+19,595
32
$542K 1%
19,974
+8,302
33
$520K 0.96%
+16,906
34
$501K 0.93%
2,473
+39
35
$468K 0.87%
+3,159
36
$456K 0.84%
78,883
-504
37
$449K 0.83%
+6,080
38
$428K 0.79%
33,973
-17,414
39
$403K 0.75%
2,471
-16
40
$373K 0.69%
+8,431
41
$339K 0.63%
18,788
+736
42
$336K 0.62%
2,991
-8,084
43
$333K 0.62%
+4,544
44
$327K 0.61%
+3,765
45
$317K 0.59%
9,194
-16,294
46
$296K 0.55%
93
-140
47
$267K 0.49%
16,848
+1,214
48
$260K 0.48%
23,010
+4,440
49
$258K 0.48%
15,192
-1,592
50
$254K 0.47%
5,542
-3,885
1
2
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