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
$82.8M
AUM Growth
-$1.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$2.46M
3
+$1.67M
4
CME icon
CME Group
CME
+$1.46M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.44M

Top Sells

1
+$2.37M
2
+$1.84M
3
+$1.77M
4
AGN.PRA
Allergan plc
AGN.PRA
+$1.76M
5
CNC icon
Centene
CNC
+$1.61M

Sector Composition

1 Healthcare 51.88%
2 Technology 16.84%
3 Communication Services 5.13%
4 Financials 4.11%
5 Consumer Discretionary 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 1.52%
34,190
-13,355
27
$1.19M 1.44%
26,066
+6,258
28
$1.19M 1.44%
35,126
+11,803
29
$1.17M 1.41%
14,199
+1,503
30
$1.16M 1.4%
21,940
-18,460
31
$1.15M 1.38%
445
-54
32
$1.14M 1.38%
17,981
-7,875
33
$1.14M 1.37%
+26,578
34
$1.03M 1.25%
10,971
+1,368
35
$1.02M 1.24%
14,007
+1,809
36
$934K 1.13%
15,980
-28,120
37
$920K 1.11%
33,661
+4,222
38
$801K 0.97%
+7,071
39
$799K 0.97%
12,140
+3,021
40
$779K 0.94%
18,501
-4,236
41
$756K 0.91%
10,020
-11,232
42
$737K 0.89%
38,370
-25,460
43
$734K 0.89%
151,760
+34,960
44
$707K 0.85%
8,269
-16,087
45
$673K 0.81%
+32,400
46
$656K 0.79%
18,922
+2,446
47
$611K 0.74%
14,146
+3,466
48
$597K 0.72%
7,086
+1,730
49
$581K 0.7%
1,706
-351
50
$567K 0.69%
+5,628
1
2
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