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
101
– –
-1,349
102
– –
-28,530
103
– –
0
104
– –
-7,623
105
– –
-14,916
106
– –
0
107
– –
-946
108
– –
0
1 2 3 4
5