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
$88.5M
AUM Growth
+$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.19M
3
+$2.28M
4
ELV icon
Elevance Health
ELV
+$1.89M
5
MSFT icon
Microsoft
MSFT
+$1.76M

Top Sells

1
+$4.96M
2
+$1.78M
3
+$1.34M
4
CI icon
Cigna
CI
+$1.28M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$1.26M

Sector Composition

1 Healthcare 59.47%
2 Technology 15.85%
3 Communication Services 6.53%
4 Financials 4.17%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.7M 6.44%
575,407
2
$3.52M 3.98%
+55,719
3
$3.08M 3.48%
+74,850
4
$3.02M 3.41%
13,753
+8,064
5
$2.81M 3.17%
43,151
+16,104
6
$2.51M 2.83%
27,467
+19,198
7
$2.36M 2.67%
72,284
-12,833
8
$2.35M 2.65%
+15,538
9
$2.28M 2.58%
10,667
+2,759
10
$2.21M 2.5%
36,915
+149
11
$2.07M 2.33%
33,638
-16,781
12
$2.03M 2.29%
19,158
+4,391
13
$1.98M 2.24%
36,471
+2,783
14
$1.85M 2.09%
27,154
+785
15
$1.81M 2.05%
6,738
+486
16
$1.76M 1.98%
23,143
+5,124
17
$1.74M 1.96%
21,387
+1,282
18
$1.69M 1.91%
+20,886
19
$1.67M 1.89%
14,383
-6,956
20
$1.63M 1.84%
35,070
-21,810
21
$1.49M 1.68%
9,205
-1,025
22
$1.42M 1.6%
+48,932
23
$1.4M 1.58%
26,920
+4,980
24
$1.33M 1.51%
5,969
-4,084
25
$1.33M 1.5%
7,222
-2,106
1
2 3 4