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 | |
|---|---|---|---|---|---|---|
|
ZLTQ
51
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $411K | 0.54% |
9,438
-1,207
| -11% | -$52.6K |
|
52
Collegium Pharmaceutical
COLL
$1.24B
| $370K | 0.49% |
23,769
+16,616
| +232% | +$259K |
|
53
Ovintiv
OVV
$10.9B
| $369K | 0.49% |
+31,434
| New | +$369K |
|
54
Mettler-Toledo International
MTD
$26B
| $353K | 0.47% |
+843
| New | +$353K |
|
55
Penumbra
PEN
$10.5B
| $340K | 0.45% |
5,333
+871
| +20% | +$55.5K |
|
|
PTLA
56
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $325K | 0.43% |
+14,472
| New | +$325K |
|
57
CME Group
CME
$94.9B
| $316K | 0.42% |
2,736
-6,306
| -70% | -$728K |
|
58
Terex
TEX
$3.26B
| $307K | 0.41% |
+9,743
| New | +$307K |
|
|
BPMC
59
DELISTED
Blueprint Medicines
BPMC
| $298K | 0.39% |
10,635
+1,373
| +15% | +$38.5K |
|
60
Molina Healthcare
MOH
$9.96B
| $279K | 0.37% |
5,140
-4,126
| -45% | -$224K |
|
|
NXGN
61
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $241K | 0.32% |
+18,291
| New | +$241K |
|
|
CSII
62
DELISTED
Cardiovascular Systems, Inc.
CSII
| $236K | 0.31% |
9,729
-578
| -6% | -$14K |
|
63
Accuray
ARAY
$155M
| $219K | 0.29% |
47,709
-13,751
| -22% | -$63.1K |
|
64
Bank of America
BAC
$372B
| $218K | 0.29% |
+9,875
| New | +$218K |
|
|
ARCH
65
DELISTED
Arch Resources, Inc.
ARCH
| $217K | 0.29% |
+2,781
| New | +$217K |
|
66
GoDaddy
GDDY
$19.9B
| $212K | 0.28% |
+6,062
| New | +$212K |
|
67
Regenxbio
RGNX
$469M
| $212K | 0.28% |
11,449
+5,323
| +87% | +$98.6K |
|
68
Vulcan Materials
VMC
$38.4B
| $211K | 0.28% |
1,687
| – | – |
|
|
HDS
69
DELISTED
HD Supply Holdings, Inc.
HDS
| $208K | 0.28% |
+4,892
| New | +$208K |
|
|
NOVN
70
DELISTED
Novan, Inc. Common Stock
NOVN
| $187K | 0.25% |
6,923
-68
| -1% | -$1.84K |
|
|
ELGX
71
DELISTED
Endologix Inc
ELGX
| $151K | 0.2% |
26,485
+12,915
| +95% | +$73.6K |
|
72
Kura Oncology
KURA
$694M
| $139K | 0.18% |
23,610
-36
| -0.2% | -$212 |
|
73
Dycom Industries
DY
$7.03B
| $114K | 0.15% |
+1,415
| New | +$114K |
|
74
T-Mobile US
TMUS
$289B
| $113K | 0.15% |
1,973
-5,362
| -73% | -$307K |
|
75
Werner Enterprises
WERN
$1.7B
| $108K | 0.14% |
+4,000
| New | +$108K |
|