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
$542M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$17.5M
3
+$15.1M
4
SCHW icon
Charles Schwab
SCHW
+$15M
5
HAL icon
Halliburton
HAL
+$14.9M

Top Sells

1
+$21M
2
+$16.2M
3
+$15.5M
4
TNL icon
Travel + Leisure Co
TNL
+$13.8M
5
ETN icon
Eaton
ETN
+$12.6M

Sector Composition

1 Healthcare 39.77%
2 Communication Services 15.87%
3 Energy 6.17%
4 Financials 5.94%
5 Technology 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$861K 0.16%
+2,612
52
$815K 0.15%
+21,273
53
$809K 0.15%
40,424
+7,132
54
$783K 0.14%
44,115
-4,492
55
$650K 0.12%
+60,182
56
$644K 0.12%
20,020
-419,942
57
$638K 0.12%
27,989
-3,233
58
$622K 0.11%
10,429
+6,527
59
$598K 0.11%
+1,895
60
$558K 0.1%
+6,659
61
$397K 0.07%
+12,590
62
$375K 0.07%
810
-1,199
63
$302K 0.06%
+3,269
64
$260K 0.05%
884
+167
65
$229K 0.04%
8,211
+5,527
66
$206K 0.04%
+4,572
67
$181K 0.03%
+34
68
$131K 0.02%
+2,205
69
$80K 0.01%
+3,777
70
$55K 0.01%
1,609
-11,204
71
– –
-1,055,660
72
– –
-189,066
73
– –
-151,859
74
– –
-34,981
75
– –
-144,357
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3
4