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
$245M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$7.89M
3
+$7.26M
4
DG icon
Dollar General
DG
+$6.61M
5
SYK icon
Stryker
SYK
+$6.54M

Top Sells

1
+$15.2M
2
+$13.3M
3
+$11.8M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$10.6M
5
MLM icon
Martin Marietta Materials
MLM
+$9.86M

Sector Composition

1 Healthcare 43.6%
2 Technology 15.53%
3 Materials 9.45%
4 Consumer Discretionary 5.21%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.49%
+21,844
52
$1.19M 0.49%
+14,731
53
$1.03M 0.42%
+2,061,640
54
$950K 0.39%
+800
55
$848K 0.35%
24,456
+2,013
56
$761K 0.31%
+4,113
57
$750K 0.31%
13,846
+10,264
58
$689K 0.28%
4,579
-50,201
59
$614K 0.25%
1,093
-344
60
$598K 0.24%
+17,363
61
$590K 0.24%
21,327
+985
62
$570K 0.23%
11,257
+2,356
63
$531K 0.22%
12,780
-3,928
64
$473K 0.19%
15,354
+1,865
65
$441K 0.18%
3,277
+1,194
66
$433K 0.18%
7,152
-3,530
67
$425K 0.17%
5,825
-2,456
68
$370K 0.15%
18,841
+4,884
69
$364K 0.15%
8,171
-87,622
70
$341K 0.14%
+10,500
71
$324K 0.13%
10,052
-13,206
72
$291K 0.12%
+1,621
73
$289K 0.12%
+6,014
74
$217K 0.09%
+3,757
75
$216K 0.09%
7,422
-16,238
1 2
3
4 5