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
$104M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$1.54M
3
+$1.29M
4
MSGS icon
Madison Square Garden
MSGS
+$1.29M
5
CLVS
Clovis Oncology, Inc.
CLVS
+$1.22M

Top Sells

1
+$3.61M
2
+$3.52M
3
+$2.51M
4
BAX icon
Baxter International
BAX
+$1.89M
5
MOH icon
Molina Healthcare
MOH
+$1.32M

Sector Composition

1 Healthcare 52.96%
2 Technology 15.11%
3 Communication Services 11.71%
4 Consumer Discretionary 4.16%
5 Financials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$249K 0.2%
8,981
+3,880
77
$187K 0.15%
10,260
-958
78
$182K 0.15%
4,511
+408
79
$173K 0.14%
42,268
-3,948
80
$162K 0.13%
+4,233
81
$160K 0.13%
+6,163
82
$152K 0.12%
9,523
-889
83
$134K 0.11%
+251
84
$121K 0.1%
1,709
+774
85
$64K 0.05%
5,257
-441
86
$57K 0.05%
+2,126
87
$48K 0.04%
1,915
-50,831
88
$45K 0.04%
1,258
-20
89
$32K 0.03%
+2,522
90
$27K 0.02%
+518
91
– –
-55,719
92
– –
-31,728
93
– –
0
94
– –
0
95
– –
-135
96
– –
-20
97
– –
0
98
– –
-27,467
99
– –
0
100
– –
-8,856
1 2 3
4
5