PIM
Partner Investment Management Portfolio holdings
AUM
$13.9M
This Quarter Return
+10%
1 Year Return
+49.21%
3 Year Return
+140.34%
5 Year Return
+258.27%
10 Year Return
–
AUM
$59.7M
AUM Growth
+$59.7M
(-9.6%)
Cap. Flow
-$5.57M
Cap. Flow
% of AUM
-9.34%
Top 10 Holdings %
Top 10 Hldgs %
41.08%
Holding
87
New
22
Increased
19
Reduced
18
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.79M |
| 2 |
Amazon
AMZN
|
$1.66M |
| 3 |
Charles Schwab
SCHW
|
$1.53M |
| 4 |
Alibaba
BABA
|
$1.43M |
| 5 |
Lam Research
LRCX
|
$1.07M |
Top Sells
| 1 |
Pfizer
PFE
|
$2.87M |
| 2 |
UnitedHealth
UNH
|
$2.83M |
| 3 |
HCA Healthcare
HCA
|
$2.45M |
| 4 |
Gilead Sciences
GILD
|
$2.19M |
| 5 |
Eli Lilly
LLY
|
$1.84M |
Sector Composition
| 1 | Healthcare | 52.15% |
| 2 | Technology | 8.57% |
| 3 | Industrials | 7.58% |
| 4 | Financials | 7.48% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Pfizer
PFE
$141B
| – | – |
-91,356
| Closed | -$2.87M |
|
77
PTC Therapeutics
PTCT
$3.92B
| – | – |
0
| – | – |
|
|
LNKD
78
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-2,508
| Closed | -$477K |
|
79
Rockwell Automation
ROK
$38.6B
| – | – |
0
| – | – |
|
|
RDUS
80
DELISTED
Radius Health, Inc.
RDUS
| – | – |
-10,703
| Closed | -$742K |
|
|
AIMT
81
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| – | – |
-22,796
| Closed | -$577K |
|
|
FOMX
82
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| – | – |
-10,893
| Closed | -$80K |
|
|
KERX
83
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| – | – |
-2,313
| Closed | -$8K |
|
|
BRCM
84
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-20,985
| Closed | -$1.08M |
|
|
THOR
85
DELISTED
THORATEC CORPORATION
THOR
| – | – |
-10,500
| Closed | -$664K |
|
|
BCR
86
DELISTED
CR Bard Inc.
BCR
| – | – |
-1,882
| Closed | -$351K |
|