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
$75M
AUM Growth
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.89M
3
+$1.79M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.19M
5
MSFT icon
Microsoft
MSFT
+$947K

Top Sells

1
+$2.54M
2
+$2.36M
3
+$1.91M
4
A icon
Agilent Technologies
A
+$1.72M
5
AAPL icon
Apple
AAPL
+$1.67M

Sector Composition

1 Healthcare 57.45%
2 Technology 20.64%
3 Financials 6.8%
4 Communication Services 4.37%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.02M 6.69%
30,873
2
$4.3M 5.74%
88,079
-46
3
$4.19M 5.58%
832,358
+3
4
$3.71M 4.94%
56,532
+27,676
5
$2.29M 3.05%
8,722
-1,683
6
$2.26M 3.02%
7,902
+1,268
7
$2.1M 2.8%
28,000
+11,260
8
$2.1M 2.79%
15,301
+1,167
9
$2.05M 2.73%
24,389
+10,985
10
$1.94M 2.59%
+53,950
11
$1.8M 2.4%
17,754
+8,837
12
$1.73M 2.31%
33,120
-12,800
13
$1.71M 2.28%
+4,358
14
$1.65M 2.19%
301,889
15
$1.6M 2.13%
31,350
+777
16
$1.6M 2.13%
22,118
-1,807
17
$1.53M 2.05%
39,408
+4,728
18
$1.39M 1.85%
11,346
+2,093
19
$1.31M 1.75%
13,028
-1,717
20
$1.26M 1.67%
6,380
-4,142
21
$1.17M 1.55%
25,341
-99
22
$1.16M 1.54%
4,654
+234
23
$1.14M 1.51%
+5,076
24
$1.08M 1.44%
5,728
+2,439
25
$1.04M 1.38%
26,477
+16,778
1
2 3 4 5