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
$273M
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$5.09M
3
+$4.56M
4
VIPS icon
Vipshop
VIPS
+$3.42M
5
PHM icon
Pultegroup
PHM
+$3.02M

Top Sells

1
+$20.2M
2
+$17.8M
3
+$15.5M
4
BKNG icon
Booking.com
BKNG
+$14.9M
5
MLM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$258K 0.09%
+3,443
52
$256K 0.09%
6,061
-9,973
53
$237K 0.09%
2,083
-284
54
$203K 0.07%
+3,582
55
$172K 0.06%
8,906
-13
56
$143K 0.05%
+6,928
57
$140K 0.05%
30
-4
58
$126K 0.05%
+2,052
59
– –
-80,980
60
– –
-90,514
61
– –
-12,349
62
– –
0
63
– –
-88,372
64
– –
-86,579
65
– –
-236,188
66
– –
-113,751
67
– –
-6,765
68
– –
-90,297
69
– –
-5,626
70
– –
-240,533
71
– –
0
72
– –
-20,295
73
– –
-12,637
74
– –
-2,717
75
– –
-32,535
1 2
3