PIM
Partner Investment Management Portfolio holdings
AUM
$13.9M
This Quarter Return
+16.38%
1 Year Return
+49.21%
3 Year Return
+140.34%
5 Year Return
+258.27%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(-15%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-28.44%
Top 10 Holdings %
Top 10 Hldgs %
49.42%
Holding
95
New
23
Increased
13
Reduced
30
Closed
26
Top Buys
| 1 |
Baidu
BIDU
|
$11.4M |
| 2 |
Adobe
ADBE
|
$11M |
| 3 |
American Tower
AMT
|
$9.07M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$8.08M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$6.13M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$26.2M |
| 2 |
Pfizer
PFE
|
$20.3M |
| 3 |
Liberty Global Class A
LBTYA
|
$14.9M |
| 4 |
Eaton
ETN
|
$14.6M |
| 5 |
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% |
