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
$440M
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$26.8M
3
+$17.2M
4
VLO icon
Valero Energy
VLO
+$12.3M
5
ANDV
Andeavor
ANDV
+$12M

Top Sells

1
+$18M
2
+$11.2M
3
+$11.1M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$11M
5
CMI icon
Cummins
CMI
+$11M

Sector Composition

1 Healthcare 34.66%
2 Communication Services 13.85%
3 Real Estate 10.93%
4 Energy 8.35%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.2M 7.99%
+662,798
2
$26.8M 6.09%
+961,751
3
$25.4M 5.77%
319,810
-9,363
4
$23.9M 5.42%
318,246
-137,236
5
$21M 4.78%
1,055,660
+589,220
6
$20.4M 4.63%
498,791
+52,791
7
$17.5M 3.98%
104,342
+102,294
8
$16.2M 3.67%
60,043
+35,977
9
$14.5M 3.3%
304,646
+73,673
10
$14M 3.19%
439,962
+329,992
11
$13.8M 3.14%
415,928
-247,185
12
$12.6M 2.86%
165,504
-95,205
13
$12.3M 2.78%
+243,148
14
$12.1M 2.75%
151,859
+29,556
15
$12.1M 2.74%
200,617
+47,611
16
$12M 2.72%
+204,839
17
$11.4M 2.58%
+208,343
18
$11.3M 2.57%
189,066
-22,721
19
$10.6M 2.41%
+144,357
20
$9.95M 2.26%
180,207
+408
21
$8.24M 1.87%
123,213
-102,500
22
$8.04M 1.82%
133,245
-184,552
23
$7.52M 1.71%
53,361
-77,717
24
$7.26M 1.65%
+92,475
25
$6.98M 1.58%
+103,467
1
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