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
$440M
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$24.3M
3
+$16M
4
CCI icon
Crown Castle
CCI
+$10.7M
5
ANDV
Andeavor
ANDV
+$10.7M

Top Sells

1
+$16.1M
2
+$11M
3
+$10.8M
4
PARA
Paramount Global Class B
PARA
+$10.3M
5
CMI icon
Cummins
CMI
+$10.3M

Sector Composition

1 Healthcare 34.66%
2 Communication Services 13.85%
3 Real Estate 10.93%
4 Energy 8.35%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$328K 0.07%
+3,049
52
$269K 0.06%
12,813
+8,283
53
$253K 0.06%
+10,134
54
$238K 0.05%
+6,824
55
$236K 0.05%
+3,902
56
$230K 0.05%
1,961
+46
57
$195K 0.04%
717
+247
58
$74K 0.02%
+2,684
59
– –
-107,119
60
– –
-7,587
61
– –
-313,376
62
– –
-6,366
63
– –
-6,191
64
– –
-94,391
65
– –
-147,072
66
– –
-7,712
67
– –
-12,534
68
– –
-471,629
69
– –
-220,410
70
– –
-69,917
71
– –
-131,123
72
– –
-731,230
73
– –
-7,188
74
– –
-1,323
75
– –
-36,128
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3
4