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
$442M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$31.1M
3
+$26.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.2M
5
CMI icon
Cummins
CMI
+$19.4M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 31.69%
2 Communication Services 17.3%
3 Industrials 13.38%
4 Consumer Discretionary 8.56%
5 Real Estate 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$641K 0.15%
+39,682
52
$594K 0.13%
+8,192
53
$564K 0.13%
+17,230
54
$481K 0.11%
+12,975
55
$421K 0.1%
+1,871
56
$416K 0.09%
+6,745
57
$403K 0.09%
+10,949
58
$398K 0.09%
+10,715
59
$391K 0.09%
+13,887
60
$384K 0.09%
+12,900
61
$229K 0.05%
+16,473
62
$214K 0.05%
+20,717
63
$144K 0.03%
+1,435
64
$144K 0.03%
+39,991
65
$116K 0.03%
+13,156
66
$99K 0.02%
+1,737
67
$72K 0.02%
+1,626
68
$41K 0.01%
+3,893
69
– –
0
70
$0 ﹤0.01%
+5
1 2
3