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
$66.4M
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.4M
3
+$1.38M
4
VAR
Varian Medical Systems, Inc.
VAR
+$960K
5
MAN icon
ManpowerGroup
MAN
+$943K

Top Sells

1
+$23.4M
2
+$18.6M
3
+$12M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$8.06M
5
AGN
Allergan Inc
AGN
+$7.37M

Sector Composition

1 Healthcare 51.8%
2 Industrials 8.94%
3 Materials 5.72%
4 Technology 4.55%
5 Financials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$113K 0.17%
+6,060
77
$79K 0.12%
9
-14
78
$78K 0.12%
1,280
-1,686
79
$60K 0.09%
2,093
-4,392
80
– –
-28,339
81
– –
-78,259
82
– –
-17,432
83
– –
-101,737
84
– –
-10,357
85
– –
-21,435
86
– –
-8,171
87
– –
-921
88
– –
-13,846
89
– –
-400,110
90
– –
-2,061,640
91
– –
-194,055
92
– –
-32,150
93
– –
-22,460
94
– –
-56,236
95
– –
-208,955
96
– –
-21,844
97
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0
98
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-20,483
99
– –
-4,113
100
– –
-21,327
1 2 3
4
5