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

Top Buys

1
+$35.2M
2
+$26.8M
3
+$17.2M
4
VLO icon
Valero Energy
VLO
+$12.3M
5
ANDV
Andeavor
ANDV
+$12M

Top Sells

1
+$18M
2
+$11.2M
3
+$11.1M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$11M
5
CMI icon
Cummins
CMI
+$11M

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
– –
-313,376
60
– –
-6,366
61
– –
-6,191
62
– –
-94,391
63
– –
-147,072
64
– –
-7,712
65
– –
-12,534
66
– –
-471,629
67
– –
-220,410
68
– –
-69,917
69
– –
-131,123
70
– –
-731,230
71
– –
-7,188
72
– –
-1,323
73
– –
-36,128
74
– –
-2,896
75
– –
-8,647
1 2
3
4