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
$499M
AUM Growth
-$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$20.5M
3
+$16M
4
MLM icon
Martin Marietta Materials
MLM
+$15M
5
VMC icon
Vulcan Materials
VMC
+$14M

Top Sells

1
+$49M
2
+$39.2M
3
+$28.2M
4
ENDP
Endo International plc
ENDP
+$15M
5
WDAY icon
Workday
WDAY
+$14M

Sector Composition

1 Healthcare 32.07%
2 Communication Services 13.58%
3 Materials 10.25%
4 Consumer Discretionary 9.28%
5 Technology 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$680K 0.14%
10,220
-209
52
$609K 0.12%
+20,295
53
$570K 0.11%
23,487
-4,502
54
$563K 0.11%
32,535
-11,580
55
$560K 0.11%
+27,893
56
$526K 0.11%
+18,097
57
$406K 0.08%
+12,637
58
$398K 0.08%
+2,367
59
$303K 0.06%
8,919
-3,671
60
$290K 0.06%
+5,626
61
$244K 0.05%
34
62
$116K 0.02%
+2,717
63
– –
-884
64
– –
-754,383
65
– –
-6,659
66
– –
-108,923
67
– –
-60,182
68
– –
-1,195,800
69
– –
-55,767
70
– –
-247,977
71
– –
-8,211
72
– –
-1,609
73
– –
-49,911
74
– –
-21,273
75
– –
-4,572
1 2
3
4