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
$54M
AUM Growth
-$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.51M
3
+$2.04M
4
ELV icon
Elevance Health
ELV
+$1.57M
5
GILD icon
Gilead Sciences
GILD
+$1.51M

Top Sells

1
+$2.49M
2
+$2.11M
3
+$1.73M
4
SCHW icon
Charles Schwab
SCHW
+$1.53M
5
BABA icon
Alibaba
BABA
+$1.17M

Sector Composition

1 Healthcare 54.29%
2 Technology 14.39%
3 Financials 7.87%
4 Communication Services 6.89%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$241K 0.39%
+3,230
52
$227K 0.37%
+1,819
53
$220K 0.36%
+7,644
54
$219K 0.36%
+2,136
55
$219K 0.36%
2,769
-14,841
56
$217K 0.35%
+1,540
57
$168K 0.27%
+4,627
58
$166K 0.27%
15,500
-103
59
$152K 0.25%
+2,765
60
$135K 0.22%
+4,201
61
$125K 0.2%
16,300
-2,326
62
$120K 0.2%
14,335
-49
63
$106K 0.17%
+3,985
64
$89K 0.15%
+6,160
65
$81K 0.13%
20,022
-28,726
66
– –
-48,829
67
– –
-867
68
– –
-3,966
69
– –
0
70
– –
-17,544
71
– –
-4,629
72
– –
0
73
– –
-1,864
74
– –
-12,971
75
– –
-1,314
1 2
3
4