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
$245M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$7.89M
3
+$7.26M
4
DG icon
Dollar General
DG
+$6.61M
5
SYK icon
Stryker
SYK
+$6.54M

Top Sells

1
+$15.2M
2
+$13.3M
3
+$11.8M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$10.6M
5
MLM icon
Martin Marietta Materials
MLM
+$9.86M

Sector Composition

1 Healthcare 43.6%
2 Technology 15.53%
3 Materials 9.45%
4 Consumer Discretionary 5.21%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 8.21%
306,026
-41,369
2
$18.6M 7.58%
400,110
+180,017
3
$10.4M 4.23%
72,506
-25,312
4
$8.38M 3.42%
117,913
-10,525
5
$7.96M 3.25%
108,454
-62,515
6
$7.89M 3.22%
+103,502
7
$7.37M 3.01%
34,684
-9,091
8
$7.26M 2.96%
+167,568
9
$6.76M 2.76%
117,631
+17,192
10
$6.61M 2.69%
+93,420
11
$6.54M 2.67%
+69,334
12
$5.78M 2.36%
61,331
+8,990
13
$5.76M 2.35%
281,916
-176,478
14
$5.69M 2.32%
78,259
-13,366
15
$5.54M 2.26%
21,529
-16,465
16
$4.59M 1.87%
+216,036
17
$4.56M 1.86%
60,365
-32,566
18
$4.51M 1.84%
+28,339
19
$4.29M 1.75%
20,693
+16,451
20
$4.27M 1.74%
29,737
+24,736
21
$4.16M 1.7%
194,055
-128,368
22
$4.12M 1.68%
154,209
+143,100
23
$4.08M 1.67%
208,955
+28,045
24
$4.04M 1.65%
+39,957
25
$3.98M 1.63%
97,301
+84,498
1
2 3 4 5