PIM
Partner Investment Management Portfolio holdings
AUM
$13.9M
This Quarter Return
+6.97%
1 Year Return
+49.21%
3 Year Return
+140.34%
5 Year Return
+258.27%
10 Year Return
–
AUM
$442M
AUM Growth
–
Cap. Flow
+$438M
Cap. Flow
% of AUM
99.11%
Top 10 Holdings %
Top 10 Hldgs %
49.11%
Holding
72
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Gilead Sciences
GILD
|
$32M |
| 2 |
Eaton
ETN
|
$31.1M |
| 3 |
Pfizer
PFE
|
$26.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$26.2M |
| 5 |
Cummins
CMI
|
$19.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 31.69% |
| 2 | Communication Services | 17.3% |
| 3 | Industrials | 13.38% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Real Estate | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gilead Sciences
GILD
$140B
| $32M | 7.23% |
+623,395
| New | +$32M |
|
|
2
Eaton
ETN
$136B
| $31.1M | 7.05% |
+473,263
| New | +$31.1M |
|
|
3
Pfizer
PFE
$141B
| $26.6M | 6.02% |
+950,453
| New | +$26.6M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $26.2M | 5.94% |
+29,793
| New | +$26.2M |
|
|
5
Cummins
CMI
$54.9B
| $19.4M | 4.38% |
+178,606
| New | +$19.4M |
|
6
Thermo Fisher Scientific
TMO
$186B
| $18.6M | 4.22% |
+220,359
| New | +$18.6M |
|
7
Travel + Leisure Co
TNL
$4.11B
| $17.8M | 4.03% |
+310,924
| New | +$17.8M |
|
|
PARA
8
DELISTED
Paramount Global Class B
PARA
| $15.4M | 3.48% |
+314,944
| New | +$15.4M |
|
|
HOT
9
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $15M | 3.39% |
+236,967
| New | +$15M |
|
10
Liberty Global Class A
LBTYA
$4B
| $14.9M | 3.37% |
+202,519
| New | +$14.9M |
|
11
HCA Healthcare
HCA
$94.5B
| $14.2M | 3.21% |
+393,426
| New | +$14.2M |
|
12
CBRE Group
CBRE
$48.2B
| $13.8M | 3.13% |
+591,327
| New | +$13.8M |
|
|
CTXS
13
DELISTED
Citrix Systems Inc
CTXS
| $12.3M | 2.78% |
+203,827
| New | +$12.3M |
|
14
Dollar General
DG
$23.9B
| $12.2M | 2.77% |
+242,598
| New | +$12.2M |
|
|
CLVS
15
DELISTED
Clovis Oncology, Inc.
CLVS
| $10.4M | 2.35% |
+154,978
| New | +$10.4M |
|
16
Agilent Technologies
A
$35.7B
| $10.1M | 2.3% |
+237,329
| New | +$10.1M |
|
|
MDVN
17
DELISTED
MEDIVATION, INC.
MDVN
| $10.1M | 2.29% |
+205,257
| New | +$10.1M |
|
18
Rockwell Automation
ROK
$38.6B
| $8.62M | 1.95% |
+103,647
| New | +$8.62M |
|
19
BorgWarner
BWA
$9.25B
| $8.26M | 1.87% |
+95,872
| New | +$8.26M |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $8.03M | 1.82% |
+63,601
| New | +$8.03M |
|
|
TWX
21
DELISTED
Time Warner Inc
TWX
| $7.54M | 1.71% |
+130,440
| New | +$7.54M |
|
|
WCRX
22
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $6.34M | 1.43% |
+318,363
| New | +$6.34M |
|
23
AMC Networks
AMCX
$306M
| $6.09M | 1.38% |
+93,156
| New | +$6.09M |
|
24
Lowe's Companies
LOW
$145B
| $5.93M | 1.34% |
+145,049
| New | +$5.93M |
|
|
HNT
25
DELISTED
HEALTH NET INC
HNT
| $5.88M | 1.33% |
+184,739
| New | +$5.88M |
|