PIM
Partner Investment Management Portfolio holdings
AUM
$13.9M
1-Year Return
49.21%
This Quarter Return
+6.32%
1 Year Return
+49.21%
3 Year Return
+140.34%
5 Year Return
+258.27%
10 Year Return
–
AUM
$542M
AUM Growth
+$102M
(+23%)
Cap. Flow
+$88.4M
Cap. Flow
% of AUM
16.31%
Top 10 Holdings %
Top 10 Hldgs %
47.74%
Holding
96
New
37
Increased
20
Reduced
13
Closed
25
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$49M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$18.4M |
| 3 |
Halliburton
HAL
|
$16.4M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$16.4M |
| 5 |
Charles Schwab
SCHW
|
$15.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$21M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$16.2M |
| 3 |
Travel + Leisure Co
TNL
|
$13.8M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$13.5M |
| 5 |
Eaton
ETN
|
$12.6M |
Sector Composition
| 1 | Healthcare | 39.77% |
| 2 | Communication Services | 15.87% |
| 3 | Energy | 6.17% |
| 4 | Financials | 5.94% |
| 5 | Technology | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Crown Castle
CCI
$41.6B
| – | – |
-144,357
| Closed | -$10.6M |
|
77
CME Group
CME
$96.4B
| – | – |
-92,475
| Closed | -$7.26M |
|
78
Cummins
CMI
$55.2B
| – | – |
-53,361
| Closed | -$7.52M |
|
79
Cooper Companies
COO
$13.5B
| – | – |
-24,116
| Closed | -$747K |
|
80
Coterra Energy
CTRA
$18.6B
| – | – |
-178,548
| Closed | -$6.92M |
|
81
Dollar General
DG
$23.9B
| – | – |
-133,245
| Closed | -$8.04M |
|
|
82
Eaton
ETN
$136B
| – | – |
-165,504
| Closed | -$12.6M |
|
83
Illumina
ILMN
$15.5B
| – | – |
-3,049
| Closed | -$328K |
|
84
Netflix
NFLX
$534B
| – | – |
-77,553
| Closed | -$4.08M |
|
85
Regeneron Pharmaceuticals
REGN
$60.1B
| – | – |
-1,542
| Closed | -$424K |
|
|
86
Travel + Leisure Co
TNL
$4.12B
| – | – |
-415,928
| Closed | -$13.8M |
|
87
Valero Energy
VLO
$48.3B
| – | – |
-243,148
| Closed | -$12.3M |
|
|
MDCO
88
DELISTED
Medicines Co
MDCO
| – | – |
-103,974
| Closed | -$4.02M |
|
|
ANDV
89
DELISTED
Andeavor
ANDV
| – | – |
-204,839
| Closed | -$12M |
|
|
TWX
90
DELISTED
Time Warner Inc
TWX
| – | – |
-123,213
| Closed | -$8.24M |
|
|
SCAI
91
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| – | – |
-6,824
| Closed | -$238K |
|
|
RLYP
92
DELISTED
RELYPSA INC COM
RLYP
| – | – |
-10,134
| Closed | -$253K |
|
|
PCP
93
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-60,043
| Closed | -$16.2M |
|
|
AUXL
94
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| – | – |
-61,276
| Closed | -$1.27M |
|
|
DNDN
95
DELISTED
DENDREON CORPORATION
DNDN
| – | – |
-153,234
| Closed | -$458K |
|