PIM

Partner Investment Management Portfolio holdings

AUM $13.9M
1-Year Est. Return 55.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.8M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.09M
3
+$1.49M
4
CI icon
Cigna
CI
+$1.16M
5
NVS icon
Novartis
NVS
+$962K

Top Sells

1
+$3.44M
2
+$2.73M
3
+$2.34M
4
DIS icon
Walt Disney
DIS
+$1.74M
5
PYPL icon
PayPal
PYPL
+$1.72M

Sector Composition

1 Healthcare 50.96%
2 Technology 27.17%
3 Financials 2.09%
4 Communication Services 1.95%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
76
Elevance Health
ELV
$63.8B
– –
-3,473
ESPR icon
77
Esperion Therapeutics
ESPR
$673M
– –
-15,722
EXAS icon
78
Exact Sciences
EXAS
$20B
– –
-5,014
FICO icon
79
Fair Isaac
FICO
$25.2B
– –
-1,761
HUM icon
80
Humana
HUM
$20.4B
– –
-10,284
NFLX icon
81
Netflix
NFLX
$394B
– –
-33,310
NYT icon
82
New York Times
NYT
$13.4B
– –
-36,859
OEF icon
83
iShares S&P 100 ETF
OEF
$18.5B
– –
0
PCRX icon
84
Pacira BioSciences
PCRX
$917M
– –
-7,291
PFE icon
85
Pfizer
PFE
$152B
– –
-27,670
PYPL icon
86
PayPal
PYPL
$41.9B
– –
-15,009
QCOM icon
87
Qualcomm
QCOM
$137B
– –
0
QQQ icon
88
Invesco QQQ Trust
QQQ
$380B
– –
0
RVTY icon
89
Revvity
RVTY
$9.74B
– –
-3,010
SE icon
90
Sea Limited
SE
$47.2B
– –
-34,270
SRPT icon
91
Sarepta Therapeutics
SRPT
$1.86B
– –
-6,730
TCOM icon
92
Trip.com Group
TCOM
$33.5B
– –
-28,959
THC icon
93
Tenet Healthcare
THC
$17.7B
– –
-19,048
TMO icon
94
Thermo Fisher Scientific
TMO
$178B
– –
-2,947
UNH icon
95
UnitedHealth
UNH
$245B
– –
-1,125
XBI icon
96
State Street SPDR S&P Biotech ETF
XBI
$7.77B
– –
0
XNTK icon
97
State Street SPDR NYSE Technology ETF
XNTK
$1.5B
– –
0
XYZ
98
Block Inc
XYZ
$36.6B
– –
-14,459
KRTX
99
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-7,219
WMGI
100
DELISTED
Wright Medical Group Inc
WMGI
– –
-14,180
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