PIM
Partner Investment Management Portfolio holdings
AUM
$13.9M
This Quarter Return
+10%
1 Year Return
+49.21%
3 Year Return
+140.34%
5 Year Return
+258.27%
10 Year Return
–
AUM
$59.7M
AUM Growth
+$59.7M
(-9.6%)
Cap. Flow
-$5.57M
Cap. Flow
% of AUM
-9.34%
Top 10 Holdings %
Top 10 Hldgs %
41.08%
Holding
87
New
22
Increased
19
Reduced
18
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.79M |
| 2 |
Amazon
AMZN
|
$1.66M |
| 3 |
Charles Schwab
SCHW
|
$1.53M |
| 4 |
Alibaba
BABA
|
$1.43M |
| 5 |
Lam Research
LRCX
|
$1.07M |
Top Sells
| 1 |
Pfizer
PFE
|
$2.87M |
| 2 |
UnitedHealth
UNH
|
$2.83M |
| 3 |
HCA Healthcare
HCA
|
$2.45M |
| 4 |
Gilead Sciences
GILD
|
$2.19M |
| 5 |
Eli Lilly
LLY
|
$1.84M |
Sector Composition
| 1 | Healthcare | 52.15% |
| 2 | Technology | 8.57% |
| 3 | Industrials | 7.58% |
| 4 | Financials | 7.48% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $918K | 1.51% |
8,772
-9,267
| -51% | -$970K |
|
27
Fortune Brands Innovations
FBIN
$7.02B
| $832K | 1.36% |
14,995
-1,824
| -11% | -$101K |
|
28
Netflix
NFLX
$513B
| $817K | 1.34% |
7,146
+2,677
| +60% | +$306K |
|
29
Molina Healthcare
MOH
$9.8B
| $780K | 1.28% |
12,971
+7,493
| +137% | +$451K |
|
30
Blackrock
BLK
$175B
| $735K | 1.21% |
+2,159
| New | +$735K |
|
|
BLUE
31
DELISTED
bluebird bio
BLUE
| $721K | 1.18% |
+11,228
| New | +$721K |
|
|
32
HCA Healthcare
HCA
$94.5B
| $698K | 1.14% |
10,319
-36,253
| -78% | -$2.45M |
|
33
ServiceNow
NOW
$190B
| $697K | 1.14% |
8,057
-8,407
| -51% | -$727K |
|
|
MIC
34
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $685K | 1.12% |
9,437
-3,740
| -28% | -$271K |
|
35
Home Depot
HD
$405B
| $612K | 1% |
4,629
-4,066
| -47% | -$538K |
|
|
KITE
36
DELISTED
Kite Pharma, Inc.
KITE
| $581K | 0.95% |
9,427
-1,929
| -17% | -$119K |
|
37
Innoviva
INVA
$1.29B
| $542K | 0.89% |
+51,387
| New | +$542K |
|
38
Accuray
ARAY
$157M
| $536K | 0.88% |
79,387
-8,064
| -9% | -$54.4K |
|
|
39
UnitedHealth
UNH
$281B
| $528K | 0.87% |
4,485
-24,020
| -84% | -$2.83M |
|
|
GBT
40
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $505K | 0.83% |
15,634
-2,258
| -13% | -$72.9K |
|
41
United Rentals
URI
$61.5B
| $481K | 0.79% |
+6,624
| New | +$481K |
|
|
BPMC
42
DELISTED
Blueprint Medicines
BPMC
| $475K | 0.78% |
18,052
+7,898
| +78% | +$208K |
|
43
Microsoft
MSFT
$3.77T
| $456K | 0.75% |
+8,223
| New | +$456K |
|
44
Charter Communications
CHTR
$36.3B
| $446K | 0.73% |
+2,434
| New | +$446K |
|
45
Kura Oncology
KURA
$686M
| $409K | 0.67% |
+48,748
| New | +$409K |
|
|
HDP
46
DELISTED
Hortonworks, Inc.
HDP
| $407K | 0.67% |
18,570
+9,060
| +95% | +$199K |
|
|
RAD
47
DELISTED
Rite Aid Corporation
RAD
| $390K | 0.64% |
49,738
-39,693
| -44% | -$311K |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $389K | 0.64% |
+3,249
| New | +$389K |
|
49
McKesson
MCK
$85.4B
| $368K | 0.6% |
+1,864
| New | +$368K |
|
50
DexCom
DXCM
$29.5B
| $344K | 0.56% |
+4,196
| New | +$344K |
|