PIM

Partner Investment Management Portfolio holdings

AUM $13.9M
1-Year Return 49.21%
This Quarter Return
+6.46%
1 Year Return
+49.21%
3 Year Return
+140.34%
5 Year Return
+258.27%
10 Year Return
–
AUM
$88.5M
AUM Growth
+$5.75M
Cap. Flow
+$143K
Cap. Flow %
0.16%
Top 10 Hldgs %
33.72%
Holding
99
New
22
Increased
26
Reduced
27
Closed
10

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
+$3.52M
2
VTRS icon
Viatris
VTRS
+$3.08M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2.35M
4
ELV icon
Elevance Health
ELV
+$1.77M
5
MSFT icon
Microsoft
MSFT
+$1.75M

Top Sells

1
SNNA
Sienna Biopharmaceuticals, Inc.
SNNA
+$5.33M
2
NOW icon
ServiceNow
NOW
+$1.78M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.34M
4
CI icon
Cigna
CI
+$1.28M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$1.26M

Sector Composition

1 Healthcare 59.47%
2 Technology 15.85%
3 Communication Services 6.53%
4 Financials 4.17%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INGN icon
76
Inogen
INGN
$231M
$2K ﹤0.01%
20
-1,155
-98% -$116K
AMT icon
77
American Tower
AMT
$90.1B
– –
-3,233
Closed -$461K
CI icon
78
Cigna
CI
$79.3B
– –
-6,307
Closed -$1.28M
DXC icon
79
DXC Technology
DXC
$2.49B
– –
-14,199
Closed -$1.17M
NOW icon
80
ServiceNow
NOW
$197B
– –
-13,664
Closed -$1.78M
QQQ icon
81
Invesco QQQ Trust
QQQ
$376B
– –
0
– –
REGN icon
82
Regeneron Pharmaceuticals
REGN
$60.7B
– –
-3,555
Closed -$1.34M
UHS icon
83
Universal Health Services
UHS
$12.1B
– –
-7,071
Closed -$801K
XBI icon
84
SPDR S&P Biotech ETF
XBI
$5.39B
– –
0
– –
XNTK icon
85
SPDR NYSE Technology ETF
XNTK
$1.35B
– –
0
– –
LCI
86
DELISTED
Lannett Company, Inc.
LCI
– –
0
– –
ZEN
87
DELISTED
ZENDESK INC
ZEN
– –
-35,126
Closed -$1.19M
HRC
88
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-7,086
Closed -$597K
MNK
89
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
0
– –
ZAYO
90
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-34,190
Closed -$1.26M
JUNO
91
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-26,066
Closed -$1.19M
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