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
$442M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$31.1M
3
+$26.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.2M
5
CMI icon
Cummins
CMI
+$19.4M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 31.69%
2 Communication Services 17.3%
3 Industrials 13.38%
4 Consumer Discretionary 8.56%
5 Real Estate 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32M 7.23%
+623,395
2
$31.1M 7.05%
+473,263
3
$26.6M 6.02%
+1,001,777
4
$26.2M 5.94%
+1,196,187
5
$19.4M 4.38%
+178,606
6
$18.6M 4.22%
+220,359
7
$17.8M 4.03%
+688,697
8
$15.4M 3.48%
+314,944
9
$15M 3.39%
+236,967
10
$14.9M 3.37%
+491,096
11
$14.2M 3.21%
+393,426
12
$13.8M 3.13%
+591,327
13
$12.3M 2.78%
+255,966
14
$12.2M 2.77%
+242,598
15
$10.4M 2.35%
+154,978
16
$10.1M 2.3%
+331,786
17
$10.1M 2.29%
+410,514
18
$8.62M 1.95%
+103,647
19
$8.26M 1.87%
+217,821
20
$8.03M 1.82%
+63,601
21
$7.54M 1.71%
+136,049
22
$6.34M 1.43%
+318,363
23
$6.09M 1.38%
+93,156
24
$5.93M 1.34%
+145,049
25
$5.88M 1.33%
+184,739
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