PIM
Partner Investment Management Portfolio holdings
AUM
$13.9M
1-Year Return
49.21%
This Quarter Return
+8.56%
1 Year Return
+49.21%
3 Year Return
+140.34%
5 Year Return
+258.27%
10 Year Return
–
AUM
$117M
AUM Growth
+$12.8M
(+12%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
131
New
22
Increased
31
Reduced
38
Closed
14
Top Buys
| 1 |
NTGN
Neon Therapeutics, Inc. Common Stock
NTGN
|
+$5.82M |
| 2 |
ALLK
Allakos
ALLK
|
+$3.55M |
| 3 |
TSMC
TSM
|
+$1.67M |
| 4 |
LKQ Corp
LKQ
|
+$1.15M |
| 5 |
Microsoft
MSFT
|
+$1.02M |
Top Sells
| 1 |
Baidu
BIDU
|
+$2.37M |
| 2 |
Hologic
HOLX
|
+$1.35M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$1.34M |
| 4 |
Baxter International
BAX
|
+$1.3M |
| 5 |
Centene
CNC
|
+$1.29M |
Sector Composition
| 1 | Healthcare | 54.74% |
| 2 | Technology | 19.9% |
| 3 | Communication Services | 7.95% |
| 4 | Consumer Discretionary | 3.6% |
| 5 | Financials | 2.42% |
