PIM

Partner Investment Management Portfolio holdings

AUM $13.9M
1-Year Est. Return 55.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54M
AUM Growth
-$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.24M
3
+$1.87M
4
ELV icon
Elevance Health
ELV
+$1.51M
5
GILD icon
Gilead Sciences
GILD
+$1.48M

Top Sells

1
+$2.49M
2
+$2.11M
3
+$1.64M
4
SCHW icon
Charles Schwab
SCHW
+$1.53M
5
TXT icon
Textron
TXT
+$1.1M

Sector Composition

1 Healthcare 54.29%
2 Technology 14.39%
3 Financials 7.87%
4 Communication Services 6.89%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.31M 6.13%
42,444
+32,125
2
$2.63M 4.87%
+46,029
3
$2.22M 4.1%
34,687
-14,235
4
$2.19M 4.06%
26,029
-20,529
5
$2.04M 3.78%
+75,060
6
$2M 3.7%
15,336
+4,292
7
$1.83M 3.38%
6,822
-2,947
8
$1.82M 3.37%
61,962
-8,520
9
$1.71M 3.16%
69,742
+32,986
10
$1.6M 2.95%
17,379
+16,446
11
$1.57M 2.9%
189,980
+55,560
12
$1.57M 2.9%
+11,268
13
$1.47M 2.72%
46,338
-2,155
14
$1.4M 2.6%
51,606
-30,708
15
$1.4M 2.58%
11,187
-441
16
$1.35M 2.49%
35,340
-10,620
17
$1.31M 2.43%
44,160
-4,980
18
$1.31M 2.42%
23,654
+15,431
19
$1.11M 2.06%
3,272
+1,113
20
$993K 1.84%
+25,731
21
$931K 1.72%
49,049
+2,111
22
$901K 1.67%
8,530
-8,566
23
$875K 1.62%
30,545
-2,365
24
$712K 1.32%
+44,831
25
$706K 1.31%
+17,008
1
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