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
$66.4M
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.4M
3
+$1.38M
4
VAR
Varian Medical Systems, Inc.
VAR
+$960K
5
MAN icon
ManpowerGroup
MAN
+$943K

Top Sells

1
+$23.4M
2
+$18.6M
3
+$12M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$8.06M
5
AGN
Allergan Inc
AGN
+$7.37M

Sector Composition

1 Healthcare 51.8%
2 Industrials 8.94%
3 Materials 5.72%
4 Technology 4.55%
5 Financials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$499K 0.75%
8,627
-1,425
52
$482K 0.73%
+5,319
53
$475K 0.72%
+15,594
54
$474K 0.71%
20,223
-34,327
55
$465K 0.7%
6,032
+207
56
$464K 0.7%
+11,650
57
$447K 0.67%
286
-514
58
$444K 0.67%
15,391
+7,969
59
$386K 0.58%
97
-163
60
$371K 0.56%
+16,225
61
$350K 0.53%
+7,792
62
$321K 0.48%
11,897
+6,621
63
$319K 0.48%
3,486
-17,767
64
$318K 0.48%
+2,660
65
$302K 0.45%
7,274
-90,027
66
$290K 0.44%
15,675
-3,166
67
$241K 0.36%
+5,484
68
$239K 0.36%
+4,996
69
$228K 0.34%
+3,836
70
$218K 0.33%
1,981
-1,296
71
$198K 0.3%
6,084
-514
72
$189K 0.28%
3,283
-474
73
$186K 0.28%
+7,371
74
$181K 0.27%
+5,767
75
$137K 0.21%
5,731
+3,410
1 2
3
4 5