PIM
Partner Investment Management Portfolio holdings
AUM
$13.9M
This Quarter Return
+9.26%
1 Year Return
+49.21%
3 Year Return
+140.34%
5 Year Return
+258.27%
10 Year Return
–
AUM
$499M
AUM Growth
+$499M
(-7.9%)
Cap. Flow
-$45.1M
Cap. Flow
% of AUM
-9.03%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
89
New
18
Increased
19
Reduced
24
Closed
26
Top Buys
| 1 |
RAD
Rite Aid Corporation
RAD
|
$22.7M |
| 2 |
Netflix
NFLX
|
$20.5M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$16M |
| 4 |
Martin Marietta Materials
MLM
|
$15M |
| 5 |
Vulcan Materials
VMC
|
$14M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$49M |
| 2 |
Bristol-Myers Squibb
BMY
|
$39.2M |
| 3 |
ENDP
Endo International plc
ENDP
|
$15M |
| 4 |
Workday
WDAY
|
$14M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$13.6M |
Sector Composition
| 1 | Healthcare | 32.07% |
| 2 | Communication Services | 13.58% |
| 3 | Materials | 10.25% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Technology | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $8.2M | 1.64% |
98,851
-74,355
| -43% | -$6.16M |
|
27
Microsoft
MSFT
$3.77T
| $8.16M | 1.63% |
+195,718
| New | +$8.16M |
|
|
MHFI
28
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $7.69M | 1.54% |
92,556
-45,487
| -33% | -$3.78M |
|
29
Halliburton
HAL
$19.4B
| $7.55M | 1.51% |
106,309
-172,922
| -62% | -$12.3M |
|
|
TIBX
30
DELISTED
TIBCO SOFTWARE INC
TIBX
| $7.53M | 1.51% |
+373,135
| New | +$7.53M |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $7.2M | 1.44% |
12,377
-18,009
| -59% | -$10.5M |
|
32
Charles Schwab
SCHW
$174B
| $5.96M | 1.19% |
221,330
-351,084
| -61% | -$9.45M |
|
33
ServiceNow
NOW
$190B
| $5.48M | 1.1% |
88,372
-39,923
| -31% | -$2.47M |
|
|
PARA
34
DELISTED
Paramount Global Class B
PARA
| $5.38M | 1.08% |
86,579
-47,447
| -35% | -$2.95M |
|
35
Baidu
BIDU
$32.8B
| $5.02M | 1.01% |
+26,877
| New | +$5.02M |
|
36
Terex
TEX
$3.28B
| $4.68M | 0.94% |
113,751
-56,804
| -33% | -$2.33M |
|
37
Community Health Systems
CYH
$387M
| $4.18M | 0.84% |
+92,206
| New | +$4.18M |
|
38
Pultegroup
PHM
$26B
| $3.05M | 0.61% |
+151,480
| New | +$3.05M |
|
|
VNET
39
VNET Group
VNET
$2.33B
| $2.71M | 0.54% |
+90,297
| New | +$2.71M |
|
|
KYTH
40
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $1.39M | 0.28% |
36,173
-3,226
| -8% | -$124K |
|
41
Acadia Pharmaceuticals
ACAD
$4.38B
| $1.39M | 0.28% |
61,372
+8
| +0% | +$181 |
|
|
HNT
42
DELISTED
HEALTH NET INC
HNT
| $1.3M | 0.26% |
31,215
-110,394
| -78% | -$4.59M |
|
43
Karyopharm Therapeutics
KPTI
$61.7M
| $1.16M | 0.23% |
24,922
+12,770
| +105% | +$594K |
|
|
OREX
44
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $1.07M | 0.21% |
172,518
-132,360
| -43% | -$818K |
|
45
Tenet Healthcare
THC
$16.3B
| $1.03M | 0.21% |
21,878
-23,762
| -52% | -$1.12M |
|
46
Humana
HUM
$36.5B
| $825K | 0.17% |
6,457
-8,642
| -57% | -$1.1M |
|
47
Thermo Fisher Scientific
TMO
$186B
| $798K | 0.16% |
6,765
-49,770
| -88% | -$5.87M |
|
48
Molina Healthcare
MOH
$9.8B
| $716K | 0.14% |
16,034
-14,497
| -47% | -$647K |
|
|
ANAC
49
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $708K | 0.14% |
39,929
-495
| -1% | -$8.78K |
|
|
CLVS
50
DELISTED
Clovis Oncology, Inc.
CLVS
| $692K | 0.14% |
16,714
-65,836
| -80% | -$2.73M |
|