PIM
Partner Investment Management Portfolio holdings
AUM
$13.9M
1-Year Return
49.21%
This Quarter Return
+12.69%
1 Year Return
+49.21%
3 Year Return
+140.34%
5 Year Return
+258.27%
10 Year Return
–
AUM
$66.4M
AUM Growth
-$179M
(-73%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-304.46%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
109
New
23
Increased
15
Reduced
41
Closed
28
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$1.7M |
| 2 |
AerCap
AER
|
+$1.4M |
| 3 |
Pfizer
PFE
|
+$1.38M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$960K |
| 5 |
ManpowerGroup
MAN
|
+$943K |
Top Sells
| 1 |
Vulcan Materials
VMC
|
+$23.4M |
| 2 |
Microsoft
MSFT
|
+$18.6M |
| 3 |
Bausch Health
BHC
|
+$12M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$8.06M |
| 5 |
AGN
ALLERGAN INC
AGN
|
+$7.37M |
Sector Composition
| 1 | Healthcare | 51.8% |
| 2 | Industrials | 8.94% |
| 3 | Materials | 5.72% |
| 4 | Technology | 4.55% |
| 5 | Financials | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.54T
| $113K | 0.17% |
+6,060
| New | +$113K |
|
|
EIGR
77
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $79K | 0.12% |
9
-14
| -61% | -$123K |
|
78
PTC Therapeutics
PTCT
$4.64B
| $78K | 0.12% |
1,280
-1,686
| -57% | -$103K |
|
|
PRAH
79
DELISTED
PRA Health Sciences, Inc.
PRAH
| $60K | 0.09% |
2,093
-4,392
| -68% | -$126K |
|
80
Advance Auto Parts
AAP
$3.57B
| – | – |
-28,339
| Closed | -$4.51M |
|
81
Adobe
ADBE
$150B
| – | – |
-78,259
| Closed | -$5.69M |
|
82
Amgen
AMGN
$151B
| – | – |
-17,432
| Closed | -$2.78M |
|
83
Bank of America
BAC
$372B
| – | – |
-101,737
| Closed | -$1.82M |
|
84
Baidu
BIDU
$37.3B
| – | – |
-10,357
| Closed | -$2.36M |
|
85
Charter Communications
CHTR
$36B
| – | – |
-21,435
| Closed | -$3.57M |
|
86
Community Health Systems
CYH
$420M
| – | – |
-8,171
| Closed | -$364K |
|
87
LendingClub
LC
$1.89B
| – | – |
-921
| Closed | -$117K |
|
88
Merck
MRK
$211B
| – | – |
-13,846
| Closed | -$750K |
|
|
89
Microsoft
MSFT
$3.7T
| – | – |
-400,110
| Closed | -$18.6M |
|
90
NVIDIA
NVDA
$4.16T
| – | – |
-2,061,640
| Closed | -$1.03M |
|
91
Pultegroup
PHM
$27B
| – | – |
-194,055
| Closed | -$4.16M |
|
92
Qualcomm
QCOM
$171B
| – | – |
-32,150
| Closed | -$2.39M |
|
93
Thermo Fisher Scientific
TMO
$182B
| – | – |
-22,460
| Closed | -$2.81M |
|
94
Visa
V
$668B
| – | – |
-56,236
| Closed | -$3.69M |
|
95
Vipshop
VIPS
$8.72B
| – | – |
-208,955
| Closed | -$4.08M |
|
96
Wells Fargo
WFC
$259B
| – | – |
-21,844
| Closed | -$1.2M |
|
97
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
0
| – | – |
|
98
Corpay
CPAY
$22.1B
| – | – |
-20,483
| Closed | -$3.05M |
|
|
ALXN
99
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-4,113
| Closed | -$761K |
|
|
MDCO
100
DELISTED
Medicines Co
MDCO
| – | – |
-21,327
| Closed | -$590K |
|