PIM
Partner Investment Management Portfolio holdings
AUM
$13.9M
This Quarter Return
+16.26%
1 Year Return
+49.21%
3 Year Return
+140.34%
5 Year Return
+258.27%
10 Year Return
–
AUM
$440M
AUM Growth
+$440M
(+17%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
48.84%
Holding
89
New
21
Increased
21
Reduced
16
Closed
29
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$35.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$26.8M |
| 3 |
AGN
Allergan plc
AGN
|
$17.2M |
| 4 |
Valero Energy
VLO
|
$12.3M |
| 5 |
ANDV
Andeavor
ANDV
|
$12M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$18M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$11.2M |
| 3 |
Dollar General
DG
|
$11.1M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$11M |
| 5 |
Cummins
CMI
|
$11M |
Sector Composition
| 1 | Healthcare | 34.66% |
| 2 | Communication Services | 13.85% |
| 3 | Real Estate | 10.93% |
| 4 | Energy | 8.35% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coterra Energy
CTRA
$18.4B
| $6.92M | 1.57% |
+178,548
| New | +$6.92M |
|
27
Baidu
BIDU
$33.1B
| $6.22M | 1.41% |
34,981
-38,689
| -53% | -$6.88M |
|
28
Marathon Petroleum
MPC
$54.4B
| $5.62M | 1.27% |
+61,219
| New | +$5.62M |
|
|
29
Thermo Fisher Scientific
TMO
$183B
| $5.53M | 1.25% |
49,667
-161,729
| -77% | -$18M |
|
|
MHFI
30
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.32M | 1.21% |
+68,082
| New | +$5.32M |
|
|
PARA
31
DELISTED
Paramount Global Class B
PARA
| $4.24M | 0.96% |
66,569
-175,636
| -73% | -$11.2M |
|
|
HNT
32
DELISTED
HEALTH NET INC
HNT
| $4.24M | 0.96% |
142,891
+111,005
| +348% | +$3.29M |
|
33
Netflix
NFLX
$521B
| $4.08M | 0.93% |
11,079
-24
| -0.2% | -$8.84K |
|
|
MDCO
34
DELISTED
Medicines Co
MDCO
| $4.02M | 0.91% |
103,974
-19,361
| -16% | -$748K |
|
35
Workday
WDAY
$62.3B
| $3.61M | 0.82% |
+43,393
| New | +$3.61M |
|
|
AGN
36
DELISTED
ALLERGAN INC
AGN
| $3.09M | 0.7% |
+27,829
| New | +$3.09M |
|
|
OREX
37
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $1.35M | 0.31% |
240,221
+61,629
| +35% | +$347K |
|
|
AUXL
38
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $1.27M | 0.29% |
61,276
+20,994
| +52% | +$435K |
|
39
Tenet Healthcare
THC
$16.5B
| $1.24M | 0.28% |
29,507
+15,351
| +108% | +$647K |
|
|
KYTH
40
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $982K | 0.22% |
26,295
+2,700
| +11% | +$101K |
|
|
RPRX
41
DELISTED
Repros Therapeutics Inc.
RPRX
| $890K | 0.2% |
48,607
+25,510
| +110% | +$467K |
|
42
Pfizer
PFE
$141B
| $806K | 0.18% |
26,324
-218,813
| -89% | -$6.7M |
|
43
Cooper Companies
COO
$13.3B
| $747K | 0.17% |
6,029
+3,123
| +107% | +$387K |
|
44
Karyopharm Therapeutics
KPTI
$61.4M
| $662K | 0.15% |
+30,128
| New | +$662K |
|
45
Bruker
BRKR
$4.45B
| $617K | 0.14% |
31,222
-4,217
| -12% | -$83.3K |
|
46
McKesson
MCK
$85.9B
| $598K | 0.14% |
3,702
+337
| +10% | +$54.4K |
|
|
ANAC
47
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $559K | 0.13% |
+33,292
| New | +$559K |
|
|
DNDN
48
DELISTED
DENDREON CORPORATION
DNDN
| $458K | 0.1% |
+153,234
| New | +$458K |
|
49
Humana
HUM
$37.5B
| $431K | 0.1% |
4,178
+344
| +9% | +$35.5K |
|
50
Regeneron Pharmaceuticals
REGN
$59.8B
| $424K | 0.1% |
1,542
-16,673
| -92% | -$4.58M |
|