PIM
Partner Investment Management Portfolio holdings
AUM
$13.9M
1-Year Return
49.21%
This Quarter Return
+16.33%
1 Year Return
+49.21%
3 Year Return
+140.34%
5 Year Return
+258.27%
10 Year Return
–
AUM
$68.6M
AUM Growth
-$7.53M
(-9.9%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-26.01%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
120
New
24
Increased
22
Reduced
27
Closed
32
Top Buys
| 1 |
McKesson
MCK
|
$1.63M |
| 2 |
KITE
Kite Pharma, Inc.
KITE
|
$1.59M |
| 3 |
ServiceNow
NOW
|
$1.45M |
| 4 |
DXC Technology
DXC
|
$1.33M |
| 5 |
Microsoft
MSFT
|
$1.31M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$2.5M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$2.3M |
| 3 |
Biogen
BIIB
|
$2.19M |
| 4 |
WFT
Weatherford International plc
WFT
|
$2.13M |
| 5 |
CSC
Computer Sciences
CSC
|
$2.05M |
Sector Composition
| 1 | Healthcare | 42.5% |
| 2 | Technology | 16.54% |
| 3 | Consumer Discretionary | 6.62% |
| 4 | Communication Services | 4.93% |
| 5 | Financials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLCA
101
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-28,304
| Closed | -$1.36M |
|
|
SPLK
102
DELISTED
Splunk Inc
SPLK
| – | – |
-14,296
| Closed | -$890K |
|
|
AKRX
103
DELISTED
Akorn, Inc.
AKRX
| – | – |
-38,113
| Closed | -$918K |
|
|
WFT
104
DELISTED
Weatherford International plc
WFT
| – | – |
-320,408
| Closed | -$2.13M |
|
|
TFCFA
105
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-34,857
| Closed | -$1.13M |
|
|
ATHN
106
DELISTED
Athenahealth, Inc.
ATHN
| – | – |
-7,482
| Closed | -$843K |
|
|
ANDV
107
DELISTED
Andeavor
ANDV
| – | – |
-9,662
| Closed | -$783K |
|
|
AVXS
108
DELISTED
AveXis, Inc. Common Stock
AVXS
| – | – |
-1,346
| Closed | -$102K |
|
|
CSC
109
DELISTED
Computer Sciences
CSC
| – | – |
-29,718
| Closed | -$2.05M |
|
110
Union Pacific
UNP
$132B
| – | – |
-6,279
| Closed | -$665K |
|