PIM

Partner Investment Management Portfolio holdings

AUM $13.9M
1-Year Est. Return 49.21%
This Quarter Est. Return
1 Year Est. Return
+49.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.9M
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$546K
2
+$504K
3
+$494K
4
CNC icon
Centene
CNC
+$430K
5
PFE icon
Pfizer
PFE
+$294K

Top Sells

1
+$2.23M
2
+$2.23M
3
+$2.09M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$2.03M
5
TWLO icon
Twilio
TWLO
+$1.74M

Sector Composition

1 Healthcare 91.76%
2 Communication Services 0%
3 Consumer Discretionary 0%
4 Financials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVGO
76
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-1,444
DLPH
77
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-14,179
WCG
78
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-4,757
1 2 3
4