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
$84M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$1.76M
3
+$1.61M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$1.58M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.21M

Top Sells

1
+$5.1M
2
+$1.84M
3
+$1.72M
4
MCK icon
McKesson
MCK
+$1.63M
5
BABA icon
Alibaba
BABA
+$1.22M

Sector Composition

1 Healthcare 43.13%
2 Technology 17.68%
3 Communication Services 7.49%
4 Consumer Discretionary 6.46%
5 Financials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.7M 6.35%
+300,940
2
$4.41M 4.18%
81,569
+29,300
3
$2.66M 2.52%
14,004
+1,470
4
$2.55M 2.42%
21,294
-7,988
5
$2.53M 2.4%
58,091
+11,525
6
$2.52M 2.39%
69,267
+27,453
7
$2.37M 2.25%
13,853
+6,902
8
$2.28M 2.17%
36,383
+9,628
9
$2.13M 2.02%
39,888
+14,993
10
$2.12M 2.01%
44,100
+17,400
11
$2.08M 1.97%
22,275
+12,356
12
$1.97M 1.87%
40,400
+22,100
13
$1.84M 1.74%
48,124
+29,505
14
$1.81M 1.72%
24,356
-1,628
15
$1.77M 1.68%
9,466
+1,244
16
$1.76M 1.67%
+2,383
17
$1.67M 1.58%
25,856
+14,945
18
$1.64M 1.55%
47,545
+23,357
19
$1.61M 1.53%
+33,336
20
$1.54M 1.46%
31,702
-794
21
$1.48M 1.41%
21,252
+2,630
22
$1.46M 1.39%
8,473
-7,068
23
$1.44M 1.37%
12,290
-1,380
24
$1.42M 1.34%
499
+101
25
$1.32M 1.26%
6,761
-660
1
2 3 4