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
$245M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$7.89M
3
+$7.26M
4
DG icon
Dollar General
DG
+$6.61M
5
SYK icon
Stryker
SYK
+$6.54M

Top Sells

1
+$15.2M
2
+$13.3M
3
+$11.8M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$10.6M
5
MLM icon
Martin Marietta Materials
MLM
+$9.86M

Sector Composition

1 Healthcare 43.6%
2 Technology 15.53%
3 Materials 9.45%
4 Consumer Discretionary 5.21%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$209K 0.09%
6,598
-6,267
77
$201K 0.08%
23
-7
78
$157K 0.06%
+6,485
79
$154K 0.06%
+2,966
80
$153K 0.06%
+5,276
81
$142K 0.06%
+18,771
82
$117K 0.05%
+921
83
$63K 0.03%
+2,321
84
$3K ﹤0.01%
+66
85
– –
-2,052
86
– –
0
87
– –
-3,443
88
– –
-6,928
89
– –
-404,227
90
– –
-121,115
91
– –
-76,479
92
– –
-236,348
93
– –
-213,852
94
– –
-140,492
95
– –
0
96
– –
-8,906
97
– –
-309,866
98
– –
-32,305
99
– –
-94,505
100
– –
-17,346
1 2 3
4
5