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
$440M
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$26.8M
3
+$17.2M
4
VLO icon
Valero Energy
VLO
+$12.3M
5
ANDV
Andeavor
ANDV
+$12M

Top Sells

1
+$18M
2
+$11.2M
3
+$11.1M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$11M
5
CMI icon
Cummins
CMI
+$11M

Sector Composition

1 Healthcare 34.66%
2 Communication Services 13.85%
3 Real Estate 10.93%
4 Energy 8.35%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-19,968
77
– –
-41,774
78
– –
-14,449
79
– –
-4,678
80
– –
-2,173
81
– –
-107,119
82
– –
-7,587
83
– –
-17,984
84
– –
-234,955
85
– –
-402,132
86
– –
-188,092
87
– –
-5,257
1 2 3
4