PIM
Partner Investment Management Portfolio holdings
AUM
$13.9M
1-Year Return
49.21%
This Quarter Return
+12.69%
1 Year Return
+49.21%
3 Year Return
+140.34%
5 Year Return
+258.27%
10 Year Return
–
AUM
$66.4M
AUM Growth
-$179M
(-73%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-304.46%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
109
New
23
Increased
15
Reduced
41
Closed
28
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$1.7M |
| 2 |
AerCap
AER
|
+$1.4M |
| 3 |
Pfizer
PFE
|
+$1.38M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$960K |
| 5 |
ManpowerGroup
MAN
|
+$943K |
Top Sells
| 1 |
Vulcan Materials
VMC
|
+$23.4M |
| 2 |
Microsoft
MSFT
|
+$18.6M |
| 3 |
Bausch Health
BHC
|
+$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% |