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
$499M
AUM Growth
-$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$20.5M
3
+$16M
4
MLM icon
Martin Marietta Materials
MLM
+$15M
5
VMC icon
Vulcan Materials
VMC
+$14M

Top Sells

1
+$49M
2
+$39.2M
3
+$28.2M
4
ENDP
Endo International plc
ENDP
+$15M
5
WDAY icon
Workday
WDAY
+$14M

Sector Composition

1 Healthcare 32.07%
2 Communication Services 13.58%
3 Materials 10.25%
4 Consumer Discretionary 9.28%
5 Technology 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.6M 5.32%
157,144
+94,674
2
$26.3M 5.26%
412,039
+219,099
3
$26.1M 5.22%
322,374
+10,197
4
$24.9M 4.99%
188,877
+113,959
5
$24.3M 4.87%
169,569
+158,232
6
$20.5M 4.1%
+325,248
7
$19.3M 3.87%
342,820
-123,726
8
$18.3M 3.67%
520,783
+59,444
9
$17.8M 3.57%
240,533
-37,471
10
$17.8M 3.56%
339,085
+28,153
11
$16.7M 3.35%
74,901
-24,804
12
$15.6M 3.13%
83,846
+39,981
13
$14.9M 2.97%
12,349
+7,234
14
$13.9M 2.78%
+191,588
15
$12.9M 2.59%
+924,714
16
$11.6M 2.32%
91,963
+17,529
17
$11.4M 2.29%
169,749
+101,264
18
$11.3M 2.26%
292,520
+272,500
19
$10.9M 2.19%
+80,980
20
$10M 2.01%
243,996
+3,989
21
$9.89M 1.98%
158,529
+40,105
22
$9.14M 1.83%
+236,188
23
$9.06M 1.81%
143,208
+141,003
24
$8.59M 1.72%
90,514
+23,665
25
$8.35M 1.67%
260,882
+49,356
1
2 3 4