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
$63.9M
AUM Growth
-$595K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.54M
3
+$1.07M
4
UNH icon
UnitedHealth
UNH
+$1.04M
5
RRC icon
Range Resources
RRC
+$970K

Top Sells

1
+$1.74M
2
+$1.63M
3
+$1.6M
4
NOW icon
ServiceNow
NOW
+$1.19M
5
META icon
Meta Platforms (Facebook)
META
+$1.17M

Sector Composition

1 Healthcare 50.05%
2 Energy 7.05%
3 Technology 7.04%
4 Industrials 4.56%
5 Communication Services 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$786K 1.04%
+19,593
27
$771K 1.02%
31,487
+27,633
28
$747K 0.99%
16,663
+7,941
29
$696K 0.92%
32,620
+11,312
30
$670K 0.89%
+13,531
31
$636K 0.84%
+7,188
32
$632K 0.84%
+10,684
33
$627K 0.83%
5,449
-10,191
34
$618K 0.82%
47,161
-9,097
35
$599K 0.79%
+43,221
36
$594K 0.79%
28,482
-24,420
37
$572K 0.76%
12,515
-957
38
$571K 0.76%
10,100
+411
39
$562K 0.74%
+18,293
40
$533K 0.71%
+14,986
41
$531K 0.7%
11,094
-3,809
42
$529K 0.7%
14,212
-8,173
43
$465K 0.62%
+3,801
44
$461K 0.61%
+11,239
45
$448K 0.59%
+6,956
46
$440K 0.58%
+3,958
47
$436K 0.58%
+11,056
48
$436K 0.58%
34,256
-128,022
49
$421K 0.56%
+13,054
50
$421K 0.56%
32,496
+6,998
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