PIM
Partner Investment Management Portfolio holdings
AUM
$13.9M
This Quarter Return
-0.46%
1 Year Return
+49.21%
3 Year Return
+140.34%
5 Year Return
+258.27%
10 Year Return
–
AUM
$63.9M
AUM Growth
+$63.9M
(-0.92%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
117
New
29
Increased
26
Reduced
20
Closed
25
Top Buys
| 1 |
Elevance Health
ELV
|
$1.94M |
| 2 |
Cigna
CI
|
$1.54M |
| 3 |
AbbVie
ABBV
|
$1.07M |
| 4 |
UnitedHealth
UNH
|
$1.04M |
| 5 |
Range Resources
RRC
|
$970K |
Top Sells
| 1 |
Apple
AAPL
|
$1.74M |
| 2 |
Voyager Therapeutics
VYGR
|
$1.63M |
| 3 |
Baxter International
BAX
|
$1.6M |
| 4 |
ServiceNow
NOW
|
$1.19M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.17M |
Sector Composition
| 1 | Healthcare | 50.05% |
| 2 | Energy | 7.05% |
| 3 | Technology | 7.04% |
| 4 | Industrials | 4.56% |
| 5 | Communication Services | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
101
DELISTED
Splunk Inc
SPLK
| – | – |
-11,471
| Closed | -$673K |
|
|
HRC
102
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| – | – |
-2,874
| Closed | -$178K |
|
|
MNK
103
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
0
| – | – |
|
|
TSRO
104
DELISTED
TESARO, Inc.
TSRO
| – | – |
0
| – | – |
|
|
JUNO
105
DELISTED
Juno Therapeutics, Inc.
JUNO
| – | – |
-18,376
| Closed | -$551K |
|
|
DMTX
106
DELISTED
Dimension Therapeutics, Inc
DMTX
| – | – |
-9,885
| Closed | -$79K |
|
107
Icon
ICLR
$13.8B
| – | – |
-4,516
| Closed | -$349K |
|
108
Illumina
ILMN
$15.8B
| – | – |
0
| – | – |
|
109
Eli Lilly
LLY
$657B
| – | – |
0
| – | – |
|
110
Merck
MRK
$210B
| – | – |
-9,962
| Closed | -$622K |
|