PIM

Partner Investment Management Portfolio holdings

AUM $13.9M
1-Year Est. Return 49.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$375M
AUM Growth
-$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11M
3
+$9.07M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$8.08M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$6.13M

Top Sells

1
+$26.2M
2
+$20.3M
3
+$14.9M
4
ETN icon
Eaton
ETN
+$14.6M
5
CBRE icon
CBRE Group
CBRE
+$13.8M

Sector Composition

1 Healthcare 27.94%
2 Industrials 13.14%
3 Communication Services 12.3%
4 Consumer Discretionary 9.78%
5 Real Estate 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
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