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PIM
Partner Investment Management Portfolio holdings
AUM
$13.9M
1-Year Est. Return
55.92%
This Fund
S&P 500
This Quarter
Est. Return
+6.96%
1 Year Est. Return
+55.92%
3 Year Est. Return
+168.07%
5 Year Est. Return
+301.91%
10 Year Est. Return
–
AUM
$442M
AUM Growth
–
Cap. Flow
+$435M
Cap. Flow
% of AUM
98.44%
Top 10 Holdings %
Top 10 Hldgs %
49.11%
Holding
75
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$32.5M |
| 2 |
Eaton
ETN
|
+$29.8M |
| 3 |
Pfizer
PFE
|
+$27.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$25.3M |
| 5 |
Cummins
CMI
|
+$20.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31.69% |
| 2 | Communication Services | 17.3% |
| 3 | Industrials | 13.38% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Real Estate | 7.8% |
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Partner Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Partner Investment Management, which disclosed 75 positions worth $442M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is Gilead Sciences: 623,395 shares worth $32M.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, followed by Communication Services and Industrials.
- Partner Investment Management's largest Q2 2013 buy was Gilead Sciences: 623,395 shares worth $32M.
- Partner Investment Management's ten largest holdings make up 49% of its $442M portfolio in Q2 2013.
- Partner Investment Management disclosed 75 positions in Q2 2013, its first 13F filing on record.
Based on Partner Investment Management's 13F filing for Q2 2013, filed 14 Aug 2013.