PIM
Partner Investment Management Portfolio holdings
AUM
$13.9M
This Quarter Return
+15.28%
1 Year Return
+49.21%
3 Year Return
+140.34%
5 Year Return
+258.27%
10 Year Return
–
AUM
$64.5M
AUM Growth
+$64.5M
(+34%)
Cap. Flow
+$9.32M
Cap. Flow
% of AUM
14.44%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
104
New
31
Increased
20
Reduced
21
Closed
18
Top Buys
| 1 |
Union Pacific
UNP
|
$1.76M |
| 2 |
Voyager Therapeutics
VYGR
|
$1.63M |
| 3 |
Apple
AAPL
|
$1.49M |
| 4 |
Biogen
BIIB
|
$1.47M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$1.36M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$2.28M |
| 2 |
Applied Materials
AMAT
|
$1.53M |
| 3 |
McKesson
MCK
|
$1.11M |
| 4 |
ALDR
Alder Biopharmaceuticals, Inc.
ALDR
|
$1.08M |
| 5 |
AbbVie
ABBV
|
$1.07M |
Sector Composition
| 1 | Healthcare | 43.91% |
| 2 | Technology | 11.49% |
| 3 | Communication Services | 7.24% |
| 4 | Consumer Discretionary | 6.68% |
| 5 | Energy | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $891K | 1.32% |
+6,926
| New | +$891K |
|
27
Amazon
AMZN
$2.44T
| $882K | 1.31% |
1,053
-461
| -30% | -$386K |
|
|
ZAYO
28
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $865K | 1.28% |
+29,131
| New | +$865K |
|
29
Vipshop
VIPS
$8.25B
| $845K | 1.25% |
57,601
+32,939
| +134% | +$483K |
|
30
Micron Technology
MU
$133B
| $775K | 1.15% |
+43,593
| New | +$775K |
|
31
Herbalife
HLF
$1.01B
| $703K | 1.04% |
11,347
-1,722
| -13% | -$107K |
|
32
Chipotle Mexican Grill
CMG
$56.5B
| $684K | 1.01% |
+1,616
| New | +$684K |
|
33
CommScope
COMM
$3.55B
| $674K | 1% |
22,385
-4,079
| -15% | -$123K |
|
|
SPLK
34
DELISTED
Splunk Inc
SPLK
| $673K | 1% |
+11,471
| New | +$673K |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $656K | 0.97% |
+816
| New | +$656K |
|
|
CLVS
36
DELISTED
Clovis Oncology, Inc.
CLVS
| $648K | 0.96% |
17,979
-13,427
| -43% | -$484K |
|
37
Merck
MRK
$210B
| $622K | 0.92% |
+9,962
| New | +$622K |
|
38
Hain Celestial
HAIN
$162M
| $599K | 0.89% |
+16,826
| New | +$599K |
|
39
Devon Energy
DVN
$22.9B
| $594K | 0.88% |
13,472
+731
| +6% | +$32.2K |
|
40
Crown Holdings
CCK
$11.6B
| $561K | 0.83% |
+9,828
| New | +$561K |
|
|
RICE
41
DELISTED
Rice Energy Inc.
RICE
| $556K | 0.82% |
21,308
+6,695
| +46% | +$175K |
|
|
JUNO
42
DELISTED
Juno Therapeutics, Inc.
JUNO
| $551K | 0.82% |
+18,376
| New | +$551K |
|
43
Ionis Pharmaceuticals
IONS
$6.79B
| $546K | 0.81% |
+14,903
| New | +$546K |
|
44
Molina Healthcare
MOH
$9.8B
| $540K | 0.8% |
9,266
+2,821
| +44% | +$164K |
|
45
Cirrus Logic
CRUS
$5.86B
| $515K | 0.76% |
9,689
-13,387
| -58% | -$712K |
|
46
HCA Healthcare
HCA
$94.5B
| $503K | 0.75% |
6,651
-6,927
| -51% | -$524K |
|
|
KITE
47
DELISTED
Kite Pharma, Inc.
KITE
| $487K | 0.72% |
8,722
+3,662
| +72% | +$204K |
|
48
Alibaba
BABA
$322B
| $446K | 0.66% |
4,212
-1,373
| -25% | -$145K |
|
49
Salesforce
CRM
$245B
| $442K | 0.66% |
+6,191
| New | +$442K |
|
|
MYOK
50
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $417K | 0.62% |
25,498
+9,311
| +58% | +$152K |
|