PIM
Partner Investment Management Portfolio holdings
AUM
$13.9M
This Quarter Return
+4.67%
1 Year Return
+49.21%
3 Year Return
+140.34%
5 Year Return
+258.27%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(-45%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-86.61%
Top 10 Holdings %
Top 10 Hldgs %
48.17%
Holding
76
New
11
Increased
9
Reduced
38
Closed
15
Top Buys
| 1 |
Baidu
BIDU
|
$5.32M |
| 2 |
Corpay
CPAY
|
$5.09M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.56M |
| 4 |
Vipshop
VIPS
|
$3.42M |
| 5 |
Pultegroup
PHM
|
$3.02M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$20.2M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$17.8M |
| 3 |
McKesson
MCK
|
$15.5M |
| 4 |
Booking.com
BKNG
|
$14.9M |
| 5 |
Martin Marietta Materials
MLM
|
$14.5M |
Sector Composition
| 1 | Healthcare | 24.5% |
| 2 | Communication Services | 22.65% |
| 3 | Materials | 11.26% |
| 4 | Technology | 10.65% |
| 5 | Energy | 5.99% |
