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
$375M
AUM Growth
-$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11M
3
+$9.07M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$8.08M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$6.13M

Top Sells

1
+$26.2M
2
+$20.3M
3
+$14.9M
4
ETN icon
Eaton
ETN
+$14.6M
5
CBRE icon
CBRE Group
CBRE
+$13.8M

Sector Composition

1 Healthcare 27.94%
2 Industrials 13.14%
3 Communication Services 12.3%
4 Consumer Discretionary 9.78%
5 Real Estate 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$431K 0.11%
17,984
-25,202
52
$377K 0.1%
11,624
-1,276
53
$358K 0.1%
+3,834
54
$346K 0.09%
8,647
-5,240
55
$295K 0.08%
2,048
-61,553
56
$280K 0.07%
7,587
-3,362
57
$276K 0.07%
2,896
+1,159
58
$275K 0.07%
7,712
-3,003
59
$274K 0.07%
+7,188
60
$242K 0.06%
19,968
-749
61
$200K 0.05%
1,915
-7,997
62
$178K 0.05%
+6,366
63
$164K 0.04%
+470
64
$145K 0.04%
2,173
-65,240
65
$141K 0.04%
1,323
-112
66
$106K 0.03%
+4,530
67
– –
-6,745
68
– –
-12,975
69
– –
-93,156
70
– –
-3,893
71
– –
-3,292
72
– –
-217,821
73
– –
-591,327
74
– –
-22,054
75
– –
-16,473
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3
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