PIM
Partner Investment Management Portfolio holdings
AUM
$13.9M
This Quarter Return
+9.26%
1 Year Return
+49.21%
3 Year Return
+140.34%
5 Year Return
+258.27%
10 Year Return
–
AUM
$499M
AUM Growth
+$499M
(-7.9%)
Cap. Flow
-$45.1M
Cap. Flow
% of AUM
-9.03%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
89
New
18
Increased
19
Reduced
24
Closed
26
Top Buys
| 1 |
RAD
Rite Aid Corporation
RAD
|
$22.7M |
| 2 |
Netflix
NFLX
|
$20.5M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$16M |
| 4 |
Martin Marietta Materials
MLM
|
$15M |
| 5 |
Vulcan Materials
VMC
|
$14M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$49M |
| 2 |
Bristol-Myers Squibb
BMY
|
$39.2M |
| 3 |
ENDP
Endo International plc
ENDP
|
$15M |
| 4 |
Workday
WDAY
|
$14M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$13.6M |
Sector Composition
| 1 | Healthcare | 32.07% |
| 2 | Communication Services | 13.58% |
| 3 | Materials | 10.25% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Technology | 8.64% |
