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
$84M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$1.76M
3
+$1.61M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$1.58M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.21M

Top Sells

1
+$5.1M
2
+$1.84M
3
+$1.72M
4
MCK icon
McKesson
MCK
+$1.63M
5
BABA icon
Alibaba
BABA
+$1.22M

Sector Composition

1 Healthcare 43.13%
2 Technology 17.68%
3 Communication Services 7.49%
4 Consumer Discretionary 6.46%
5 Financials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 1.24%
67,578
+39,867
27
$1.21M 1.15%
+4,832
28
$1.16M 1.1%
+6,383
29
$1.13M 1.07%
17,606
+9,308
30
$1.11M 1.05%
+32,738
31
$1.09M 1.03%
29,439
-6,281
32
$1.09M 1.03%
4,461
-3,130
33
$976K 0.93%
14,197
-4,096
34
$974K 0.92%
22,737
-4,633
35
$943K 0.89%
12,696
-7,274
36
$934K 0.89%
+10,792
37
$911K 0.86%
37,944
38
$889K 0.84%
+19,808
39
$867K 0.82%
9,603
+1,727
40
$841K 0.8%
12,198
+572
41
$819K 0.78%
5,237
-477
42
$800K 0.76%
15,160
+4,145
43
$679K 0.64%
23,323
+11,069
44
$593K 0.56%
33,325
+25,358
45
$566K 0.54%
4,972
+700
46
$522K 0.5%
116,800
+26,040
47
$503K 0.48%
2,057
+473
48
$481K 0.46%
+4,721
49
$480K 0.46%
1,073
+57
50
$475K 0.45%
16,476
-1,962
1
2
3 4