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
101
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-17,363
102
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-20,483
103
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-4,113
104
– –
-21,327
105
– –
-16,154
106
– –
-15,354
107
– –
-15,076
108
– –
-31,727
1 2 3 4
5