PIM
Partner Investment Management Portfolio holdings
AUM
$13.9M
1-Year Return
49.21%
This Quarter Return
+12.69%
1 Year Return
+49.21%
3 Year Return
+140.34%
5 Year Return
+258.27%
10 Year Return
–
AUM
$66.4M
AUM Growth
-$179M
(-73%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-304.46%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
109
New
23
Increased
15
Reduced
41
Closed
28
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$1.7M |
| 2 |
AerCap
AER
|
+$1.4M |
| 3 |
Pfizer
PFE
|
+$1.38M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$960K |
| 5 |
ManpowerGroup
MAN
|
+$943K |
Top Sells
| 1 |
Vulcan Materials
VMC
|
+$23.4M |
| 2 |
Microsoft
MSFT
|
+$18.6M |
| 3 |
Bausch Health
BHC
|
+$12M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$8.06M |
| 5 |
AGN
ALLERGAN INC
AGN
|
+$7.37M |
Sector Composition
| 1 | Healthcare | 51.8% |
| 2 | Industrials | 8.94% |
| 3 | Materials | 5.72% |
| 4 | Technology | 4.55% |
| 5 | Financials | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ManpowerGroup
MAN
$1.78B
| $943K | 1.42% |
+10,945
| New | +$943K |
|
27
Blackrock
BLK
$171B
| $942K | 1.42% |
2,574
-5,717
| -69% | -$2.09M |
|
28
Meta Platforms (Facebook)
META
$1.92T
| $941K | 1.42% |
11,440
-19,179
| -63% | -$1.58M |
|
|
RAD
29
DELISTED
Rite Aid Corporation
RAD
| $938K | 1.41% |
5,395
+816
| +18% | +$142K |
|
|
ZSPH
30
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $928K | 1.4% |
22,047
+9,267
| +73% | +$390K |
|
31
Bristol-Myers Squibb
BMY
$96.1B
| $914K | 1.38% |
+14,169
| New | +$914K |
|
32
Workday
WDAY
$61.6B
| $914K | 1.38% |
10,824
-7,501
| -41% | -$633K |
|
|
SAVE
33
DELISTED
Spirit Airlines, Inc.
SAVE
| $895K | 1.35% |
11,565
-48,800
| -81% | -$3.78M |
|
34
Apple
AAPL
$3.48T
| $832K | 1.25% |
+26,740
| New | +$832K |
|
35
Liberty Global Class C
LBTYK
$4B
| $809K | 1.22% |
20,088
-29,267
| -59% | -$1.18M |
|
36
CF Industries
CF
$13.7B
| $790K | 1.19% |
13,930
-42,065
| -75% | -$2.39M |
|
37
Dollar General
DG
$23B
| $737K | 1.11% |
9,782
-83,638
| -90% | -$6.3M |
|
|
AGN
38
DELISTED
Allergan plc
AGN
| $733K | 1.1% |
2,462
-19,067
| -89% | -$5.68M |
|
39
American Tower
AMT
$91.1B
| $703K | 1.06% |
+7,464
| New | +$703K |
|
40
Karyopharm Therapeutics
KPTI
$54.9M
| $683K | 1.03% |
1,488
+395
| +36% | +$181K |
|
|
PDCO
41
DELISTED
Patterson Companies, Inc.
PDCO
| $646K | 0.97% |
13,239
+7,225
| +120% | +$353K |
|
42
Eagle Materials
EXP
$7.42B
| $598K | 0.9% |
+7,160
| New | +$598K |
|
|
RDUS
43
DELISTED
Radius Health, Inc.
RDUS
| $588K | 0.89% |
14,281
+14,215
| +21,538% | +$585K |
|
44
MGIC Investment
MTG
$6.51B
| $585K | 0.88% |
+60,773
| New | +$585K |
|
|
THOR
45
DELISTED
THORATEC CORPORATION
THOR
| $577K | 0.87% |
13,774
+3,274
| +31% | +$137K |
|
46
Exact Sciences
EXAS
$10.5B
| $568K | 0.86% |
+25,816
| New | +$568K |
|
47
Accuray
ARAY
$180M
| $565K | 0.85% |
60,700
+41,929
| +223% | +$390K |
|
|
OREX
48
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $560K | 0.84% |
7,156
+4
| +0.1% | +$313 |
|
|
MDVN
49
DELISTED
MEDIVATION, INC.
MDVN
| $502K | 0.76% |
7,776
-18,844
| -71% | -$1.22M |
|
50
Molina Healthcare
MOH
$9.84B
| $500K | 0.75% |
7,434
-24,238
| -77% | -$1.63M |
|