PIM
Partner Investment Management Portfolio holdings
AUM
$13.9M
This Quarter Return
+16.26%
1 Year Return
+49.21%
3 Year Return
+140.34%
5 Year Return
+258.27%
10 Year Return
–
AUM
$440M
AUM Growth
+$65.1M
(+17%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
48.84%
Holding
89
New
21
Increased
21
Reduced
16
Closed
29
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$35.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$26.8M |
| 3 |
AGN
Allergan plc
AGN
|
$17.2M |
| 4 |
Valero Energy
VLO
|
$12.3M |
| 5 |
ANDV
Andeavor
ANDV
|
$12M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$18M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$11.2M |
| 3 |
Dollar General
DG
|
$11.1M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$11M |
| 5 |
Cummins
CMI
|
$11M |
Sector Composition
| 1 | Healthcare | 34.66% |
| 2 | Communication Services | 13.85% |
| 3 | Real Estate | 10.93% |
| 4 | Energy | 8.35% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illumina
ILMN
$15B
| $328K | 0.07% |
+3,049
| New | +$328K |
|
52
Myriad Genetics
MYGN
$627M
| $269K | 0.06% |
12,813
+8,283
| +183% | +$174K |
|
|
RLYP
53
DELISTED
RELYPSA INC COM
RLYP
| $253K | 0.06% |
+10,134
| New | +$253K |
|
|
SCAI
54
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $238K | 0.05% |
+6,824
| New | +$238K |
|
|
OCR
55
DELISTED
OMNICARE INC
OCR
| $236K | 0.05% |
+3,902
| New | +$236K |
|
56
Bausch Health
BHC
$2.67B
| $230K | 0.05% |
1,961
+46
| +2% | +$5.4K |
|
|
BLUE
57
DELISTED
bluebird bio
BLUE
| $195K | 0.04% |
717
+247
| +53% | +$67.2K |
|
58
MacroGenics
MGNX
$123M
| $74K | 0.02% |
+2,684
| New | +$74K |
|
59
Apple
AAPL
$3.53T
| – | – |
-313,376
| Closed | -$5.34M |
|
60
Agios Pharmaceuticals
AGIO
$1.97B
| – | – |
-6,366
| Closed | -$178K |
|
61
Cigna
CI
$80.1B
| – | – |
-6,191
| Closed | -$476K |
|
62
Johnson Controls International
JCI
$69.3B
| – | – |
-94,391
| Closed | -$4.1M |
|
63
Lowe's Companies
LOW
$147B
| – | – |
-147,072
| Closed | -$7M |
|
64
Molina Healthcare
MOH
$9.17B
| – | – |
-7,712
| Closed | -$275K |
|
65
Merck
MRK
$210B
| – | – |
-12,534
| Closed | -$569K |
|
66
MGIC Investment
MTG
$6.52B
| – | – |
-471,629
| Closed | -$3.43M |
|
67
Charles Schwab
SCHW
$176B
| – | – |
-220,410
| Closed | -$4.66M |
|
68
Teradata
TDC
$1.93B
| – | – |
-69,917
| Closed | -$3.88M |
|
69
Terex
TEX
$3.27B
| – | – |
-131,123
| Closed | -$4.41M |
|
70
Vipshop
VIPS
$8.29B
| – | – |
-731,230
| Closed | -$4.15M |
|
71
Viatris
VTRS
$12.2B
| – | – |
-7,188
| Closed | -$274K |
|
72
Waters Corp
WAT
$17.1B
| – | – |
-1,323
| Closed | -$141K |
|
73
Yelp
YELP
$1.97B
| – | – |
-36,128
| Closed | -$2.39M |
|
|
RAD
74
DELISTED
Rite Aid Corporation
RAD
| – | – |
-2,896
| Closed | -$276K |
|
|
EPZM
75
DELISTED
Epizyme, Inc
EPZM
| – | – |
-8,647
| Closed | -$346K |
|