PIM
Partner Investment Management Portfolio holdings
AUM
$13.9M
1-Year Return
49.21%
This Quarter Return
+6.32%
1 Year Return
+49.21%
3 Year Return
+140.34%
5 Year Return
+258.27%
10 Year Return
–
AUM
$542M
AUM Growth
+$102M
(+23%)
Cap. Flow
+$88.4M
Cap. Flow
% of AUM
16.31%
Top 10 Holdings %
Top 10 Hldgs %
47.74%
Holding
96
New
37
Increased
20
Reduced
13
Closed
25
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$49M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$18.4M |
| 3 |
Halliburton
HAL
|
$16.4M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$16.4M |
| 5 |
Charles Schwab
SCHW
|
$15.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$21M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$16.2M |
| 3 |
Travel + Leisure Co
TNL
|
$13.8M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$13.5M |
| 5 |
Eaton
ETN
|
$12.6M |
Sector Composition
| 1 | Healthcare | 39.77% |
| 2 | Communication Services | 15.87% |
| 3 | Energy | 6.17% |
| 4 | Financials | 5.94% |
| 5 | Technology | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McKesson
MCK
$85.5B
| $7.75M | 1.43% |
43,865
+40,163
| +1,085% | +$7.09M |
|
27
ServiceNow
NOW
$190B
| $7.69M | 1.42% |
+128,295
| New | +$7.69M |
|
28
Terex
TEX
$3.47B
| $7.56M | 1.39% |
+170,555
| New | +$7.56M |
|
29
Thermo Fisher Scientific
TMO
$186B
| $6.8M | 1.25% |
56,535
+6,868
| +14% | +$826K |
|
|
MIC
30
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.78M | 1.25% |
+118,424
| New | +$6.78M |
|
31
Salesforce
CRM
$239B
| $6.22M | 1.15% |
108,923
-71,284
| -40% | -$4.07M |
|
32
Booking.com
BKNG
$178B
| $6.1M | 1.12% |
+5,115
| New | +$6.1M |
|
33
American Express
AXP
$227B
| $6.02M | 1.11% |
+66,849
| New | +$6.02M |
|
|
CLVS
34
DELISTED
Clovis Oncology, Inc.
CLVS
| $5.72M | 1.05% |
82,550
-118,067
| -59% | -$8.18M |
|
35
Trip.com Group
TCOM
$47.6B
| $5.33M | 0.98% |
+211,526
| New | +$5.33M |
|
|
HNT
36
DELISTED
HEALTH NET INC
HNT
| $4.82M | 0.89% |
141,609
-1,282
| -0.9% | -$43.6K |
|
37
Meta Platforms (Facebook)
META
$1.89T
| $4.13M | 0.76% |
68,485
-139,858
| -67% | -$8.43M |
|
38
Expedia Group
EXPE
$26.6B
| $4.04M | 0.75% |
+55,767
| New | +$4.04M |
|
39
Yelp
YELP
$2.02B
| $3.21M | 0.59% |
+41,658
| New | +$3.21M |
|
|
DATA
40
DELISTED
Tableau Software, Inc.
DATA
| $3.17M | 0.59% |
+41,712
| New | +$3.17M |
|
|
APC
41
DELISTED
Anadarko Petroleum
APC
| $2.07M | 0.38% |
+24,409
| New | +$2.07M |
|
|
OREX
42
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $1.98M | 0.37% |
30,488
+6,466
| +27% | +$420K |
|
43
Tenet Healthcare
THC
$17.3B
| $1.95M | 0.36% |
45,640
+16,133
| +55% | +$691K |
|
44
Humana
HUM
$37B
| $1.7M | 0.31% |
15,099
+10,921
| +261% | +$1.23M |
|
|
KYTH
45
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $1.57M | 0.29% |
39,399
+13,104
| +50% | +$521K |
|
46
Pfizer
PFE
$141B
| $1.52M | 0.28% |
49,911
+22,166
| +80% | +$675K |
|
47
Acadia Pharmaceuticals
ACAD
$4.26B
| $1.49M | 0.28% |
+61,364
| New | +$1.49M |
|
|
RAD
48
DELISTED
Rite Aid Corporation
RAD
| $1.42M | 0.26% |
+11,337
| New | +$1.42M |
|
49
Molina Healthcare
MOH
$9.47B
| $1.15M | 0.21% |
+30,531
| New | +$1.15M |
|
|
ACOR
50
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.08M | 0.2% |
+237
| New | +$1.08M |
|