PIM
Partner Investment Management Portfolio holdings
AUM
$13.9M
This Quarter Return
+16.38%
1 Year Return
+49.21%
3 Year Return
+140.34%
5 Year Return
+258.27%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(-15%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-28.44%
Top 10 Holdings %
Top 10 Hldgs %
49.42%
Holding
95
New
23
Increased
13
Reduced
30
Closed
26
Top Buys
| 1 |
Baidu
BIDU
|
$11.4M |
| 2 |
Adobe
ADBE
|
$11M |
| 3 |
American Tower
AMT
|
$9.07M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$8.08M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$6.13M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$26.2M |
| 2 |
Pfizer
PFE
|
$20.3M |
| 3 |
Liberty Global Class A
LBTYA
|
$14.9M |
| 4 |
Eaton
ETN
|
$14.6M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gilead Sciences
GILD
$140B
| $28.6M | 7.63% |
455,482
-167,913
| -27% | -$10.6M |
|
|
HOT
2
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $21.9M | 5.83% |
329,173
+92,206
| +39% | +$6.13M |
|
3
Thermo Fisher Scientific
TMO
$186B
| $19.5M | 5.19% |
211,396
-8,963
| -4% | -$826K |
|
4
Travel + Leisure Co
TNL
$4.11B
| $18.3M | 4.86% |
299,374
-11,550
| -4% | -$704K |
|
|
5
Eaton
ETN
$136B
| $17.9M | 4.78% |
260,709
-212,554
| -45% | -$14.6M |
|
6
Dollar General
DG
$23.9B
| $17.9M | 4.78% |
317,797
+75,199
| +31% | +$4.25M |
|
7
Cummins
CMI
$54.9B
| $17.4M | 4.64% |
131,078
-47,528
| -27% | -$6.31M |
|
8
Agilent Technologies
A
$35.7B
| $16.4M | 4.36% |
319,027
+81,698
| +34% | +$4.19M |
|
|
TWX
9
DELISTED
Time Warner Inc
TWX
| $14.2M | 3.79% |
216,407
+85,967
| +66% | +$5.66M |
|
|
PARA
10
DELISTED
Paramount Global Class B
PARA
| $13.4M | 3.56% |
242,205
-72,739
| -23% | -$4.01M |
|
|
11
Baidu
BIDU
$32.8B
| $11.4M | 3.05% |
+73,670
| New | +$11.4M |
|
|
12
Adobe
ADBE
$151B
| $11M | 2.93% |
+211,787
| New | +$11M |
|
|
CAM
13
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $11M | 2.92% |
188,092
+138,463
| +279% | +$8.08M |
|
14
HCA Healthcare
HCA
$94.5B
| $9.87M | 2.63% |
230,973
-162,453
| -41% | -$6.94M |
|
15
Salesforce
CRM
$245B
| $9.33M | 2.49% |
179,799
+113,949
| +173% | +$5.91M |
|
|
CLVS
16
DELISTED
Clovis Oncology, Inc.
CLVS
| $9.3M | 2.48% |
153,006
-1,972
| -1% | -$120K |
|
|
WCRX
17
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $9.22M | 2.46% |
402,132
+83,769
| +26% | +$1.92M |
|
|
18
American Tower
AMT
$95.5B
| $9.07M | 2.42% |
+122,303
| New | +$9.07M |
|
19
Amazon
AMZN
$2.44T
| $7.29M | 1.94% |
23,322
+2,341
| +11% | +$732K |
|
|
20
Pfizer
PFE
$141B
| $7.04M | 1.88% |
245,137
-705,316
| -74% | -$20.3M |
|
21
Lowe's Companies
LOW
$145B
| $7M | 1.87% |
147,072
+2,023
| +1% | +$96.3K |
|
|
TIBX
22
DELISTED
TIBCO SOFTWARE INC
TIBX
| $6.01M | 1.6% |
234,955
+74,760
| +47% | +$1.91M |
|
23
Regeneron Pharmaceuticals
REGN
$61.5B
| $5.7M | 1.52% |
18,215
+16,344
| +874% | +$5.11M |
|
|
PCP
24
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.47M | 1.46% |
+24,066
| New | +$5.47M |
|
25
Apple
AAPL
$3.45T
| $5.34M | 1.42% |
+11,192
| New | +$5.34M |
|