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
$104M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$1.47M
3
+$1.31M
4
CNC icon
Centene
CNC
+$1.21M
5
APTX
Aptinyx Inc. Common Stock
APTX
+$1.17M

Top Sells

1
+$4M
2
+$3.52M
3
+$2.51M
4
BAX icon
Baxter International
BAX
+$1.81M
5
BOX icon
Box
BOX
+$1.26M

Sector Composition

1 Healthcare 52.96%
2 Technology 15.11%
3 Communication Services 11.71%
4 Consumer Discretionary 4.16%
5 Financials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.08M 3.92%
+30,876
2
$3.88M 3.73%
298,005
-277,402
3
$3.41M 3.28%
14,344
+591
4
$2.99M 2.87%
17,334
+1,796
5
$2.68M 2.57%
47,480
+20,560
6
$2.61M 2.51%
19,153
+4,770
7
$2.6M 2.49%
68,808
-3,476
8
$2.52M 2.42%
69,879
-4,971
9
$2.37M 2.27%
9,738
+3,769
10
$2.34M 2.24%
34,580
-1,891
11
$2.1M 2.01%
62,424
+12,610
12
$1.95M 1.87%
10,529
+3,307
13
$1.92M 1.84%
17,725
-1,433
14
$1.84M 1.77%
6,185
-553
15
$1.81M 1.74%
25,653
-7,985
16
$1.65M 1.58%
27,034
-9,881
17
$1.61M 1.55%
7,889
+1,612
18
$1.54M 1.48%
15,800
-5,086
19
$1.54M 1.48%
+9,164
20
$1.49M 1.43%
6,055
-4,612
21
$1.48M 1.42%
30,552
-4,518
22
$1.4M 1.35%
23,694
-3,460
23
$1.4M 1.34%
20,167
+9,548
24
$1.38M 1.33%
22,338
+4,335
25
$1.35M 1.3%
33,991
+4,599
1
2 3 4 5