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
$88.5M
AUM Growth
+$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.08M
3
+$2.35M
4
ELV icon
Elevance Health
ELV
+$1.77M
5
MSFT icon
Microsoft
MSFT
+$1.75M

Top Sells

1
+$5.33M
2
+$1.78M
3
+$1.34M
4
CI icon
Cigna
CI
+$1.28M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$1.26M

Sector Composition

1 Healthcare 59.47%
2 Technology 15.85%
3 Communication Services 6.53%
4 Financials 4.17%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$558K 0.6%
+17,855
52
$506K 0.55%
28,530
-3,870
53
$481K 0.52%
4,072
-891
54
$462K 0.5%
10,198
-3,948
55
$443K 0.48%
1,349
-357
56
$409K 0.44%
+14,970
57
$404K 0.44%
69,800
-81,960
58
$403K 0.44%
9,532
+368
59
$378K 0.41%
+29,779
60
$333K 0.36%
14,916
+651
61
$326K 0.35%
17,343
-283,568
62
$298K 0.32%
135
-17
63
$271K 0.29%
7,623
+3,235
64
$264K 0.29%
8,856
+462
65
$256K 0.28%
+28,204
66
$231K 0.25%
46,216
+5,620
67
$210K 0.23%
11,218
-7,372
68
$206K 0.22%
4,103
-125
69
$195K 0.21%
+5,101
70
$189K 0.2%
8,634
+2,032
71
$149K 0.16%
10,412
+374
72
$97K 0.1%
935
-4,693
73
$88K 0.1%
+5,698
74
$46K 0.05%
+946
75
$36K 0.04%
+1,278
1 2
3
4