PIM
Partner Investment Management Portfolio holdings
AUM
$13.9M
This Quarter Return
-4.23%
1 Year Return
+49.21%
3 Year Return
+140.34%
5 Year Return
+258.27%
10 Year Return
–
AUM
$54M
AUM Growth
+$54M
(-9.5%)
Cap. Flow
-$2.62M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
94
New
24
Increased
13
Reduced
28
Closed
20
Top Buys
| 1 |
AbbVie
ABBV
|
$2.63M |
| 2 |
HCA Healthcare
HCA
|
$2.51M |
| 3 |
Apple
AAPL
|
$2.05M |
| 4 |
Elevance Health
ELV
|
$1.57M |
| 5 |
Gilead Sciences
GILD
|
$1.51M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$2.49M |
| 2 |
AerCap
AER
|
$2.11M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.73M |
| 4 |
Charles Schwab
SCHW
|
$1.53M |
| 5 |
Alibaba
BABA
|
$1.17M |
Sector Composition
| 1 | Healthcare | 54.29% |
| 2 | Technology | 14.39% |
| 3 | Financials | 7.87% |
| 4 | Communication Services | 6.89% |
| 5 | Consumer Discretionary | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$190B
| – | – |
-8,057
| Closed | -$697K |
|
77
iShares S&P 100 ETF
OEF
$22B
| – | – |
0
| – | – |
|
78
Regenxbio
RGNX
$451M
| – | – |
-2,466
| Closed | -$41K |
|
|
79
Charles Schwab
SCHW
$174B
| – | – |
-46,441
| Closed | -$1.53M |
|
80
Atlassian
TEAM
$46.6B
| – | – |
-1,643
| Closed | -$49K |
|
|
81
Teva Pharmaceuticals
TEVA
$21.1B
| – | – |
-37,993
| Closed | -$2.49M |
|
82
Textron
TXT
$14.3B
| – | – |
-26,272
| Closed | -$1.1M |
|
83
UnitedHealth
UNH
$281B
| – | – |
-4,485
| Closed | -$528K |
|
84
United Rentals
URI
$61.5B
| – | – |
-6,624
| Closed | -$481K |
|
85
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – |
0
| – | – |
|
|
MIC
86
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-9,437
| Closed | -$685K |
|
|
AMAG
87
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| – | – |
-6,267
| Closed | -$189K |
|
|
JUNO
88
DELISTED
Juno Therapeutics, Inc.
JUNO
| – | – |
-953
| Closed | -$42K |
|
|
CELG
89
DELISTED
Celgene Corp
CELG
| – | – |
-3,249
| Closed | -$389K |
|