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
$117M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$3.54M
3
+$1.67M
4
LKQ icon
LKQ Corp
LKQ
+$1.15M
5
MSFT icon
Microsoft
MSFT
+$1.02M

Top Sells

1
+$2.37M
2
+$1.35M
3
+$1.34M
4
BAX icon
Baxter International
BAX
+$1.29M
5
CNC icon
Centene
CNC
+$1.29M

Sector Composition

1 Healthcare 54.74%
2 Technology 19.9%
3 Communication Services 7.95%
4 Consumer Discretionary 3.6%
5 Financials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.84M 4.47%
832,355
+829,833
2
$4.48M 3.43%
30,873
-3
3
$3.54M 2.72%
+88,125
4
$3.24M 2.48%
301,889
+3,884
5
$2.85M 2.18%
10,405
-3,939
6
$2.77M 2.12%
45,920
-1,560
7
$2.54M 1.95%
69,449
-430
8
$2.41M 1.84%
28,856
+3,203
9
$2.39M 1.83%
10,522
+2,633
10
$2.36M 1.81%
14,027
-3,307
11
$2.25M 1.72%
14,134
-5,019
12
$2.25M 1.72%
6,634
+449
13
$2.02M 1.55%
75,287
+34,684
14
$1.93M 1.47%
17,226
+1,426
15
$1.91M 1.46%
10,542
+1,378
16
$1.88M 1.44%
14,745
-2,980
17
$1.83M 1.4%
8,148
+2,327
18
$1.77M 1.36%
30,573
+21
19
$1.75M 1.34%
23,925
-3,109
20
$1.72M 1.32%
24,367
+2,029
21
$1.68M 1.28%
16,740
+1,080
22
$1.67M 1.28%
29,600
+17,292
23
$1.67M 1.28%
+37,749
24
$1.64M 1.25%
26,564
-8,016
25
$1.63M 1.25%
61,250
-7,558
1
2 3 4 5