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
$375M
AUM Growth
-$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11M
3
+$9.07M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$8.08M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$6.13M

Top Sells

1
+$26.2M
2
+$20.3M
3
+$14.9M
4
ETN icon
Eaton
ETN
+$14.6M
5
CBRE icon
CBRE Group
CBRE
+$13.8M

Sector Composition

1 Healthcare 27.94%
2 Industrials 13.14%
3 Communication Services 12.3%
4 Consumer Discretionary 9.78%
5 Real Estate 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.6M 7.63%
455,482
-167,913
2
$21.9M 5.83%
329,173
+92,206
3
$19.5M 5.19%
211,396
-8,963
4
$18.3M 4.86%
663,113
-25,584
5
$17.9M 4.78%
260,709
-212,554
6
$17.9M 4.78%
317,797
+75,199
7
$17.4M 4.64%
131,078
-47,528
8
$16.4M 4.36%
446,000
+114,214
9
$14.2M 3.79%
225,713
+89,664
10
$13.4M 3.56%
242,205
-72,739
11
$11.4M 3.05%
+73,670
12
$11M 2.93%
+211,787
13
$11M 2.92%
188,092
+138,463
14
$9.87M 2.63%
230,973
-162,453
15
$9.33M 2.49%
179,799
+113,949
16
$9.3M 2.48%
153,006
-1,972
17
$9.22M 2.46%
402,132
+83,769
18
$9.07M 2.42%
+122,303
19
$7.29M 1.94%
466,440
+46,820
20
$7.04M 1.88%
258,374
-743,403
21
$7M 1.87%
147,072
+2,023
22
$6.01M 1.6%
234,955
+74,760
23
$5.7M 1.52%
18,215
+16,344
24
$5.47M 1.46%
+24,066
25
$5.34M 1.42%
+313,376
1
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