PIM
Partner Investment Management Portfolio holdings
AUM
$13.9M
This Quarter Return
+11.89%
1 Year Return
+49.21%
3 Year Return
+140.34%
5 Year Return
+258.27%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(-10%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-15.43%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
102
New
41
Increased
18
Reduced
25
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$8.36M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$7.89M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$7.26M |
| 4 |
Dollar General
DG
|
$6.61M |
| 5 |
Stryker
SYK
|
$6.54M |
Top Sells
| 1 |
Netflix
NFLX
|
$15.2M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$13.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$11.8M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$10.6M |
| 5 |
Martin Marietta Materials
MLM
|
$9.86M |
Sector Composition
| 1 | Healthcare | 43.6% |
| 2 | Technology | 15.53% |
| 3 | Materials | 9.45% |
| 4 | Consumer Discretionary | 5.21% |
| 5 | Communication Services | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $3.69M | 1.5% |
+14,059
| New | +$3.69M |
|
|
CLVS
27
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.6M | 1.47% |
64,252
+27,454
| +75% | +$1.54M |
|
28
Charter Communications
CHTR
$36.3B
| $3.57M | 1.46% |
+21,435
| New | +$3.57M |
|
29
CF Industries
CF
$14B
| $3.05M | 1.25% |
+11,199
| New | +$3.05M |
|
30
Corpay
CPAY
$23B
| $3.05M | 1.24% |
20,483
-15,340
| -43% | -$2.28M |
|
31
Blackrock
BLK
$175B
| $2.97M | 1.21% |
+8,291
| New | +$2.97M |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $2.9M | 1.18% |
+25,941
| New | +$2.9M |
|
33
Thermo Fisher Scientific
TMO
$186B
| $2.81M | 1.15% |
+22,460
| New | +$2.81M |
|
34
Amgen
AMGN
$155B
| $2.78M | 1.13% |
+17,432
| New | +$2.78M |
|
|
HOT
35
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.46M | 1% |
30,387
-164,574
| -84% | -$13.3M |
|
36
Qualcomm
QCOM
$173B
| $2.39M | 0.98% |
+32,150
| New | +$2.39M |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $2.39M | 0.97% |
30,619
-103,998
| -77% | -$8.11M |
|
38
Baidu
BIDU
$32.8B
| $2.36M | 0.96% |
10,357
-40,891
| -80% | -$9.32M |
|
39
Liberty Global Class C
LBTYK
$4.07B
| $1.93M | 0.79% |
+39,928
| New | +$1.93M |
|
|
RCPT
40
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $1.85M | 0.75% |
+15,076
| New | +$1.85M |
|
41
Bank of America
BAC
$376B
| $1.82M | 0.74% |
+101,737
| New | +$1.82M |
|
|
WCG
42
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.74M | 0.71% |
+21,253
| New | +$1.74M |
|
43
Molina Healthcare
MOH
$9.8B
| $1.7M | 0.69% |
31,672
+25,611
| +423% | +$1.37M |
|
44
Workday
WDAY
$61.6B
| $1.5M | 0.61% |
+18,325
| New | +$1.5M |
|
|
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
| $1.37M | 0.56% |
+16,154
| New | +$1.37M |
|
|
MDVN
46
DELISTED
MEDIVATION, INC.
MDVN
| $1.33M | 0.54% |
13,310
-8,018
| -38% | -$799K |
|
|
ACOR
47
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.27M | 0.52% |
31,163
+3,109
| +11% | +$127K |
|
|
JUNO
48
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.23M | 0.5% |
+23,480
| New | +$1.23M |
|
|
INFA
49
DELISTED
INFORMATICA CORP
INFA
| $1.21M | 0.49% |
+31,727
| New | +$1.21M |
|
50
Masco
MAS
$15.4B
| $1.21M | 0.49% |
+47,935
| New | +$1.21M |
|