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
$66.4M
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.4M
3
+$1.38M
4
VAR
Varian Medical Systems, Inc.
VAR
+$960K
5
MAN icon
ManpowerGroup
MAN
+$943K

Top Sells

1
+$23.4M
2
+$18.6M
3
+$12M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$8.06M
5
AGN
Allergan Inc
AGN
+$7.37M

Sector Composition

1 Healthcare 51.8%
2 Industrials 8.94%
3 Materials 5.72%
4 Technology 4.55%
5 Financials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.03M 4.56%
40,798
-23,454
2
$2.4M 3.62%
28,532
-277,494
3
$2.38M 3.59%
11,987
-60,519
4
$2.16M 3.26%
25,518
-77,984
5
$1.81M 2.73%
54,971
-99,238
6
$1.75M 2.63%
14,761
-25,196
7
$1.7M 2.56%
+9,850
8
$1.69M 2.54%
70,950
-145,086
9
$1.64M 2.47%
19,898
-98,015
10
$1.54M 2.31%
6,792
-13,901
11
$1.51M 2.28%
34,976
-132,592
12
$1.49M 2.24%
29,996
+18,739
13
$1.46M 2.2%
29,178
+4,722
14
$1.4M 2.11%
+32,097
15
$1.38M 2.08%
+41,874
16
$1.36M 2.05%
18,087
-90,367
17
$1.33M 2.01%
7,483
-22,254
18
$1.3M 1.97%
14,142
-55,192
19
$1.21M 1.83%
6,720
+5,099
20
$1.18M 1.77%
12,656
-2,075
21
$1.16M 1.75%
11,863
-49,468
22
$1.14M 1.71%
46,662
-235,254
23
$1M 1.51%
18,032
-5,448
24
$960K 1.45%
+11,638
25
$954K 1.44%
15,309
-102,322
1
2 3 4 5