PIM
Partner Investment Management Portfolio holdings
AUM
$13.9M
This Quarter Return
+11.89%
1 Year Return
+49.21%
3 Year Return
+140.34%
5 Year Return
+258.27%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(-10%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-15.43%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
102
New
41
Increased
18
Reduced
25
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$8.36M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$7.89M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$7.26M |
| 4 |
Dollar General
DG
|
$6.61M |
| 5 |
Stryker
SYK
|
$6.54M |
Top Sells
| 1 |
Netflix
NFLX
|
$15.2M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$13.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$11.8M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$10.6M |
| 5 |
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% |