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
101
– –
-16,154
102
– –
-15,354
103
– –
-15,076
104
– –
-31,727
105
– –
-17,363
106
– –
-30,387
107
– –
-25,941
108
– –
-34,684
1 2 3 4
5