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
$64.5M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1 +$1.76M
2 +$1.63M
3 +$1.49M
4
BIIB icon
Biogen
BIIB
+$1.47M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.36M

Top Sells

1 +$2.28M
2 +$1.53M
3 +$1.11M
4
ALDR
Alder Biopharmaceuticals
ALDR
+$1.08M
5
ABBV icon
AbbVie
ABBV
+$1.07M

Sector Composition

1 Healthcare 43.91%
2 Technology 11.49%
3 Communication Services 7.24%
4 Consumer Discretionary 6.68%
5 Energy 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
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