PIM
Partner Investment Management Portfolio holdings
AUM
$13.9M
1-Year Return
49.21%
This Quarter Return
+13.64%
1 Year Return
+49.21%
3 Year Return
+140.34%
5 Year Return
+258.27%
10 Year Return
–
AUM
$76.1M
AUM Growth
+$12.2M
(+19%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
127
New
34
Increased
22
Reduced
26
Closed
28
Top Buys
| 1 |
Liberty Global Class A
LBTYA
|
+$2.32M |
| 2 |
Marvell Technology
MRVL
|
+$2.05M |
| 3 |
CSC
Computer Sciences
CSC
|
+$2.05M |
| 4 |
Universal Health Services
UHS
|
+$1.85M |
| 5 |
Alibaba
BABA
|
+$1.83M |
Top Sells
| 1 |
Range Resources
RRC
|
+$1.82M |
| 2 |
Cigna
CI
|
+$1.69M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.34M |
| 4 |
Salesforce
CRM
|
+$1.33M |
| 5 |
Biogen
BIIB
|
+$1.25M |
Sector Composition
| 1 | Healthcare | 41.37% |
| 2 | Technology | 11.69% |
| 3 | Communication Services | 6.82% |
| 4 | Energy | 5.01% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Edwards Lifesciences
EW
$45.5B
| $1.04M | 1.26% |
33,045
-30,378
| -48% | -$952K |
|
27
CommScope
COMM
$3.61B
| $999K | 1.22% |
23,941
+9,729
| +68% | +$406K |
|
28
Meta Platforms (Facebook)
META
$1.9T
| $990K | 1.21% |
6,972
+1,523
| +28% | +$216K |
|
29
Heron Therapeutics
HRTX
$193M
| $948K | 1.15% |
63,193
+16,032
| +34% | +$241K |
|
30
Palo Alto Networks
PANW
$131B
| $922K | 1.12% |
49,116
+20,634
| +72% | +$387K |
|
|
AKRX
31
DELISTED
Akorn, Inc.
AKRX
| $918K | 1.12% |
+38,113
| New | +$918K |
|
32
Schlumberger
SLB
$53.1B
| $900K | 1.1% |
+11,518
| New | +$900K |
|
|
SPNC
33
DELISTED
Spectranetics Corp
SPNC
| $899K | 1.09% |
30,850
-637
| -2% | -$18.6K |
|
34
Hologic
HOLX
$14.3B
| $898K | 1.09% |
21,107
+1,514
| +8% | +$64.4K |
|
|
SPLK
35
DELISTED
Splunk Inc
SPLK
| $890K | 1.08% |
+14,296
| New | +$890K |
|
36
Charles Schwab
SCHW
$170B
| $884K | 1.08% |
21,666
+10,610
| +96% | +$433K |
|
|
ATHN
37
DELISTED
Athenahealth, Inc.
ATHN
| $843K | 1.03% |
+7,482
| New | +$843K |
|
|
ANDV
38
DELISTED
Andeavor
ANDV
| $783K | 0.95% |
+9,662
| New | +$783K |
|
39
Hain Celestial
HAIN
$194M
| $771K | 0.94% |
20,737
-18,335
| -47% | -$682K |
|
40
Apple
AAPL
$3.47T
| $757K | 0.92% |
+21,076
| New | +$757K |
|
41
NetEase
NTES
$96.8B
| $753K | 0.92% |
+13,265
| New | +$753K |
|
42
AbbVie
ABBV
$386B
| $667K | 0.81% |
10,239
-13,247
| -56% | -$863K |
|
43
Union Pacific
UNP
$127B
| $665K | 0.81% |
6,279
-10,506
| -63% | -$1.11M |
|
44
Puma Biotechnology
PBYI
$225M
| $655K | 0.8% |
17,614
-679
| -4% | -$25.3K |
|
|
CSOD
45
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $642K | 0.78% |
+16,512
| New | +$642K |
|
|
BPMC
46
DELISTED
Blueprint Medicines
BPMC
| $630K | 0.77% |
15,748
+5,113
| +48% | +$205K |
|
47
Penumbra
PEN
$10.6B
| $619K | 0.75% |
7,421
+2,088
| +39% | +$174K |
|
|
PDCO
48
DELISTED
Patterson Companies, Inc.
PDCO
| $603K | 0.73% |
13,338
+2,099
| +19% | +$94.9K |
|
49
American Tower
AMT
$91.3B
| $577K | 0.7% |
+4,747
| New | +$577K |
|
50
Herbalife
HLF
$986M
| $552K | 0.67% |
+18,984
| New | +$552K |
|