PIM

Partner Investment Management Portfolio holdings

AUM $13.9M
1-Year Est. Return 55.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.92%
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
+$1.69M
2
+$1.35M
3
+$1.33M
4
ILMN icon
Illumina
ILMN
+$960K
5
VAR
Varian Medical Systems, Inc.
VAR
+$934K

Top Sells

1
+$21.4M
2
+$18.6M
3
+$10.7M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$7.46M
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
– –
-30,387
81
– –
-25,941
82
– –
-34,684
83
– –
-21,844
84
– –
0
85
– –
-28,339
86
– –
-78,259
87
– –
-17,432
88
– –
-101,737
89
– –
-10,357
90
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-21,435
91
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-8,171
92
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93
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-13,846
94
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-400,110
95
– –
-2,061,640
96
– –
-194,055
97
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-32,150
98
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-22,460
99
– –
-56,236
100
– –
-208,955
1 2 3
4
5