PIM
Partner Investment Management Portfolio holdings
AUM
$13.9M
This Quarter Return
-0.46%
1 Year Return
+49.21%
3 Year Return
+140.34%
5 Year Return
+258.27%
10 Year Return
–
AUM
$63.9M
AUM Growth
+$63.9M
(-0.92%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
117
New
29
Increased
26
Reduced
20
Closed
25
Top Buys
| 1 |
Elevance Health
ELV
|
$1.94M |
| 2 |
Cigna
CI
|
$1.54M |
| 3 |
AbbVie
ABBV
|
$1.07M |
| 4 |
UnitedHealth
UNH
|
$1.04M |
| 5 |
Range Resources
RRC
|
$970K |
Top Sells
| 1 |
Apple
AAPL
|
$1.74M |
| 2 |
Voyager Therapeutics
VYGR
|
$1.63M |
| 3 |
Baxter International
BAX
|
$1.6M |
| 4 |
ServiceNow
NOW
|
$1.19M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.17M |
Sector Composition
| 1 | Healthcare | 50.05% |
| 2 | Energy | 7.05% |
| 3 | Technology | 7.04% |
| 4 | Industrials | 4.56% |
| 5 | Communication Services | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hologic
HOLX
$14.9B
| $786K | 1.04% |
+19,593
| New | +$786K |
|
|
SPNC
27
DELISTED
Spectranetics Corp
SPNC
| $771K | 1.02% |
31,487
+27,633
| +717% | +$677K |
|
|
KITE
28
DELISTED
Kite Pharma, Inc.
KITE
| $747K | 0.99% |
16,663
+7,941
| +91% | +$356K |
|
|
RICE
29
DELISTED
Rice Energy Inc.
RICE
| $696K | 0.92% |
32,620
+11,312
| +53% | +$241K |
|
30
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $670K | 0.89% |
+13,531
| New | +$670K |
|
31
iShares Biotechnology ETF
IBB
$5.6B
| $636K | 0.84% |
+2,396
| New | +$636K |
|
32
SPDR S&P Biotech ETF
XBI
$5.07B
| $632K | 0.84% |
+10,684
| New | +$632K |
|
|
33
Meta Platforms (Facebook)
META
$1.86T
| $627K | 0.83% |
5,449
-10,191
| -65% | -$1.17M |
|
34
Heron Therapeutics
HRTX
$207M
| $618K | 0.82% |
47,161
-9,097
| -16% | -$119K |
|
35
Marvell Technology
MRVL
$54.2B
| $599K | 0.79% |
+43,221
| New | +$599K |
|
36
Palo Alto Networks
PANW
$127B
| $594K | 0.79% |
4,747
-4,070
| -46% | -$509K |
|
37
Devon Energy
DVN
$22.9B
| $572K | 0.76% |
12,515
-957
| -7% | -$43.7K |
|
38
Cirrus Logic
CRUS
$5.86B
| $571K | 0.76% |
10,100
+411
| +4% | +$23.2K |
|
39
Puma Biotechnology
PBYI
$254M
| $562K | 0.74% |
+18,293
| New | +$562K |
|
40
Steel Dynamics
STLD
$19.3B
| $533K | 0.71% |
+14,986
| New | +$533K |
|
41
Ionis Pharmaceuticals
IONS
$6.79B
| $531K | 0.7% |
11,094
-3,809
| -26% | -$182K |
|
42
CommScope
COMM
$3.55B
| $529K | 0.7% |
14,212
-8,173
| -37% | -$304K |
|
|
ALXN
43
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $465K | 0.62% |
+3,801
| New | +$465K |
|
|
PDCO
44
DELISTED
Patterson Companies, Inc.
PDCO
| $461K | 0.61% |
+11,239
| New | +$461K |
|
45
CarMax
KMX
$9.21B
| $448K | 0.59% |
+6,956
| New | +$448K |
|
46
Honeywell
HON
$139B
| $440K | 0.58% |
+3,794
| New | +$440K |
|
47
Charles Schwab
SCHW
$174B
| $436K | 0.58% |
+11,056
| New | +$436K |
|
|
48
Voyager Therapeutics
VYGR
$186M
| $436K | 0.58% |
34,256
-128,022
| -79% | -$1.63M |
|
49
Applied Materials
AMAT
$128B
| $421K | 0.56% |
+13,054
| New | +$421K |
|
|
MYOK
50
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $421K | 0.56% |
32,496
+6,998
| +27% | +$90.7K |
|