PIM
Partner Investment Management Portfolio holdings
AUM
$13.9M
This Quarter Return
+16.38%
1 Year Return
+49.21%
3 Year Return
+140.34%
5 Year Return
+258.27%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(-15%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-28.44%
Top 10 Holdings %
Top 10 Hldgs %
49.42%
Holding
95
New
23
Increased
13
Reduced
30
Closed
26
Top Buys
| 1 |
Baidu
BIDU
|
$11.4M |
| 2 |
Adobe
ADBE
|
$11M |
| 3 |
American Tower
AMT
|
$9.07M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$8.08M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$6.13M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$26.2M |
| 2 |
Pfizer
PFE
|
$20.3M |
| 3 |
Liberty Global Class A
LBTYA
|
$14.9M |
| 4 |
Eaton
ETN
|
$14.6M |
| 5 |
CBRE Group
CBRE
|
$13.8M |
Sector Composition
| 1 | Healthcare | 27.94% |
| 2 | Industrials | 13.14% |
| 3 | Communication Services | 12.3% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Real Estate | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VOLC
51
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $431K | 0.11% |
17,984
-25,202
| -58% | -$604K |
|
52
Cooper Companies
COO
$13.4B
| $377K | 0.1% |
2,906
-319
| -10% | -$41.4K |
|
53
Humana
HUM
$36.5B
| $358K | 0.1% |
+3,834
| New | +$358K |
|
|
EPZM
54
DELISTED
Epizyme, Inc
EPZM
| $346K | 0.09% |
8,647
-5,240
| -38% | -$210K |
|
|
AGN
55
DELISTED
Allergan plc
AGN
| $295K | 0.08% |
2,048
-61,553
| -97% | -$8.87M |
|
|
CFN
56
DELISTED
CAREFUSION CORPORATION
CFN
| $280K | 0.07% |
7,587
-3,362
| -31% | -$124K |
|
|
RAD
57
DELISTED
Rite Aid Corporation
RAD
| $276K | 0.07% |
57,915
+23,170
| +67% | +$110K |
|
58
Molina Healthcare
MOH
$9.8B
| $275K | 0.07% |
7,712
-3,003
| -28% | -$107K |
|
59
Viatris
VTRS
$12.3B
| $274K | 0.07% |
+7,188
| New | +$274K |
|
|
GNMK
60
DELISTED
GenMark Diagnostics, Inc
GNMK
| $242K | 0.06% |
19,968
-749
| -4% | -$9.08K |
|
61
Bausch Health
BHC
$2.74B
| $200K | 0.05% |
1,915
-7,997
| -81% | -$835K |
|
62
Agios Pharmaceuticals
AGIO
$2.19B
| $178K | 0.05% |
+6,366
| New | +$178K |
|
|
BLUE
63
DELISTED
bluebird bio
BLUE
| $164K | 0.04% |
+6,082
| New | +$164K |
|
|
SIRO
64
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $145K | 0.04% |
2,173
-65,240
| -97% | -$4.35M |
|
65
Waters Corp
WAT
$18B
| $141K | 0.04% |
1,323
-112
| -8% | -$11.9K |
|
66
Myriad Genetics
MYGN
$593M
| $106K | 0.03% |
+4,530
| New | +$106K |
|
67
Align Technology
ALGN
$10.3B
| – | – |
-12,975
| Closed | -$481K |
|
68
AMC Networks
AMCX
$306M
| – | – |
-93,156
| Closed | -$6.09M |
|
69
BlackBerry
BB
$2.28B
| – | – |
-3,893
| Closed | -$41K |
|
70
Biogen
BIIB
$19.4B
| – | – |
-3,292
| Closed | -$708K |
|
71
BorgWarner
BWA
$9.25B
| – | – |
-95,872
| Closed | -$8.26M |
|
|
72
CBRE Group
CBRE
$48.2B
| – | – |
-591,327
| Closed | -$13.8M |
|
73
CME Group
CME
$96B
| – | – |
-22,054
| Closed | -$1.68M |
|
74
Exact Sciences
EXAS
$8.98B
| – | – |
-16,473
| Closed | -$229K |
|
|
75
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-29,793
| Closed | -$26.2M |
|