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PIM
Partner Investment Management Portfolio holdings
AUM
$13.9M
1-Year Est. Return
55.92%
This Fund
S&P 500
This Quarter
Est. Return
+16.37%
1 Year Est. Return
+55.92%
3 Year Est. Return
+168.07%
5 Year Est. Return
+301.91%
10 Year Est. Return
–
AUM
$375M
AUM Growth
-$66.5M
(-15%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-30.48%
Top 10 Holdings %
Top 10 Hldgs %
49.42%
Holding
95
New
23
Increased
13
Reduced
30
Closed
26
Top Buys
| 1 |
Adobe
ADBE
|
+$10.1M |
| 2 |
Baidu
BIDU
|
+$9.5M |
| 3 |
American Tower
AMT
|
+$8.83M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$8.25M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$6.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$26.2M |
| 2 |
Pfizer
PFE
|
+$20.2M |
| 3 |
Liberty Global Class A
LBTYA
|
+$14.9M |
| 4 |
Eaton
ETN
|
+$14.3M |
| 5 |
CBRE Group
CBRE
|
+$13.8M |
Sector Composition
| 1 | Healthcare | 27.94% |
| 2 | Industrials | 13.14% |
| 3 | Communication Services | 12.3% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Real Estate | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gilead Sciences
GILD
$161B
| $28.6M | 7.63% |
455,482
-167,913
| -27% | -$10M |
|
|
HOT
2
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $21.9M | 5.83% |
329,173
+92,206
| +39% | +$6.1M |
|
3
Thermo Fisher Scientific
TMO
$199B
| $19.5M | 5.19% |
211,396
-8,963
| -4% | -$811K |
|
4
Travel + Leisure Co
TNL
$4.57B
| $18.3M | 4.86% |
663,113
-25,584
| -4% | -$701K |
|
|
5
Eaton
ETN
$162B
| $17.9M | 4.78% |
260,709
-212,554
| -45% | -$14.3M |
|
6
Dollar General
DG
$26.5B
| $17.9M | 4.78% |
317,797
+75,199
| +31% | +$4.13M |
|
7
Cummins
CMI
$93.3B
| $17.4M | 4.64% |
131,078
-47,528
| -27% | -$5.87M |
|
8
Agilent Technologies
A
$38.2B
| $16.4M | 4.36% |
446,000
+114,214
| +34% | +$3.85M |
|
|
TWX
9
DELISTED
Time Warner Inc
TWX
| $14.2M | 3.79% |
225,713
+89,664
| +66% | +$5.36M |
|
|
PARA
10
DELISTED
Paramount Global Class B
PARA
| $13.4M | 3.56% |
242,205
-72,739
| -23% | -$3.87M |
|
|
11
Baidu
BIDU
$37.3B
| $11.4M | 3.05% |
+73,670
| New | +$9.5M |
|
|
12
Adobe
ADBE
$87.7B
| $11M | 2.93% |
+211,787
| New | +$10.1M |
|
|
CAM
13
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $11M | 2.92% |
188,092
+138,463
| +279% | +$8.25M |
|
14
HCA Healthcare
HCA
$80.9B
| $9.87M | 2.63% |
230,973
-162,453
| -41% | -$6.35M |
|
15
Salesforce
CRM
$137B
| $9.33M | 2.49% |
179,799
+113,949
| +173% | +$5.17M |
|
|
CLVS
16
DELISTED
Clovis Oncology, Inc.
CLVS
| $9.3M | 2.48% |
153,006
-1,972
| -1% | -$140K |
|
|
WCRX
17
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $9.22M | 2.46% |
402,132
+83,769
| +26% | +$1.77M |
|
|
18
American Tower
AMT
$78.7B
| $9.07M | 2.42% |
+122,303
| New | +$8.83M |
|
19
Amazon
AMZN
$2.66T
| $7.29M | 1.94% |
466,440
+46,820
| +11% | +$698K |
|
|
20
Pfizer
PFE
$138B
| $7.04M | 1.88% |
258,374
-743,403
| -74% | -$20.2M |
|
21
Lowe's Companies
LOW
$117B
| $7M | 1.87% |
147,072
+2,023
| +1% | +$91.8K |
|
|
TIBX
22
DELISTED
TIBCO SOFTWARE INC
TIBX
| $6.01M | 1.6% |
234,955
+74,760
| +47% | +$1.79M |
|
23
Regeneron Pharmaceuticals
REGN
$68.8B
| $5.7M | 1.52% |
18,215
+16,344
| +874% | +$4.3M |
|
|
PCP
24
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.47M | 1.46% |
+24,066
| New | +$5.43M |
|
25
Apple
AAPL
$4.63T
| $5.34M | 1.42% |
+313,376
| New | +$5.2M |
|
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