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
$273M
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$5.09M
3
+$4.56M
4
VIPS icon
Vipshop
VIPS
+$3.42M
5
PHM icon
Pultegroup
PHM
+$3.02M

Top Sells

1
+$20.2M
2
+$17.8M
3
+$15.5M
4
BKNG icon
Booking.com
BKNG
+$14.9M
5
MLM icon
Martin Marietta Materials
MLM
+$14.5M

Sector Composition

1 Healthcare 24.5%
2 Communication Services 22.65%
3 Materials 11.26%
4 Technology 10.65%
5 Energy 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 7.65%
347,395
-64,644
2
$16.2M 5.93%
194,961
-127,413
3
$15.2M 5.57%
236,348
-88,900
4
$12.8M 4.69%
97,818
+5,855
5
$12.1M 4.41%
170,969
-171,851
6
$11.8M 4.32%
404,227
+156,007
7
$11.2M 4.09%
51,248
+24,371
8
$10.6M 3.89%
134,617
-35,132
9
$10.6M 3.88%
309,866
-210,917
10
$10.2M 3.73%
220,093
+24,375
11
$9.86M 3.6%
76,479
-112,398
12
$9.17M 3.35%
37,994
-36,907
13
$8.57M 3.13%
128,438
-30,091
14
$7.98M 2.92%
94,505
+1,949
15
$7.81M 2.86%
121,115
+14,806
16
$7.8M 2.85%
43,775
-113,369
17
$7.5M 2.74%
458,394
-466,320
18
$6.42M 2.35%
92,931
-50,277
19
$6.34M 2.32%
91,625
-99,963
20
$6.29M 2.3%
213,852
-7,478
21
$5.69M 2.08%
322,423
+170,943
22
$5.57M 2.04%
52,341
-46,510
23
$5.4M 1.97%
100,439
-238,646
24
$5.3M 1.94%
54,780
-114,789
25
$5.09M 1.86%
+35,823
1
2 3