PIM
Partner Investment Management Portfolio holdings
AUM
$13.9M
This Quarter Return
+16.26%
1 Year Return
+49.21%
3 Year Return
+140.34%
5 Year Return
+258.27%
10 Year Return
–
AUM
$440M
AUM Growth
+$440M
(+17%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
48.84%
Holding
89
New
21
Increased
21
Reduced
16
Closed
29
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$35.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$26.8M |
| 3 |
AGN
Allergan plc
AGN
|
$17.2M |
| 4 |
Valero Energy
VLO
|
$12.3M |
| 5 |
ANDV
Andeavor
ANDV
|
$12M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$18M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$11.2M |
| 3 |
Dollar General
DG
|
$11.1M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$11M |
| 5 |
Cummins
CMI
|
$11M |
Sector Composition
| 1 | Healthcare | 34.66% |
| 2 | Communication Services | 13.85% |
| 3 | Real Estate | 10.93% |
| 4 | Energy | 8.35% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bristol-Myers Squibb
BMY
$96B
| $35.2M | 7.99% | +662,798 | New | +$35.2M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $26.8M | 6.09% | +23,954 | New | +$26.8M |
|
|
HOT
3
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $25.4M | 5.77% | 319,810 -9,363 | -3% | -$744K |
|
4
Gilead Sciences
GILD
$140B
| $23.9M | 5.42% | 318,246 -137,236 | -30% | -$10.3M |
|
5
Amazon
AMZN
$2.44T
| $21M | 4.78% | 52,783 +29,461 | +126% | +$11.7M |
|
6
Agilent Technologies
A
$35.7B
| $20.4M | 4.63% | 356,789 +37,762 | +12% | +$2.16M |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $17.5M | 3.98% | 104,342 +102,294 | +4,995% | +$17.2M |
|
|
PCP
8
DELISTED
PRECISION CASTPARTS CORP
PCP
| $16.2M | 3.67% | 60,043 +35,977 | +149% | +$9.69M |
|
9
HCA Healthcare
HCA
$94.5B
| $14.5M | 3.3% | 304,646 +73,673 | +32% | +$3.52M |
|
|
MDVN
10
DELISTED
MEDIVATION, INC.
MDVN
| $14M | 3.19% | 219,981 +164,996 | +300% | +$10.5M |
|
11
Travel + Leisure Co
TNL
$4.11B
| $13.8M | 3.14% | 187,778 -111,596 | -37% | -$8.22M |
|
12
Eaton
ETN
$136B
| $12.6M | 2.86% | 165,504 -95,205 | -37% | -$7.25M |
|
|
13
Valero Energy
VLO
$47.2B
| $12.3M | 2.78% | +243,148 | New | +$12.3M |
|
14
American Tower
AMT
$95.5B
| $12.1M | 2.75% | 151,859 +29,556 | +24% | +$2.36M |
|
|
CLVS
15
DELISTED
Clovis Oncology, Inc.
CLVS
| $12.1M | 2.74% | 200,617 +47,611 | +31% | +$2.87M |
|
|
ANDV
16
DELISTED
Andeavor
ANDV
| $12M | 2.72% | +204,839 | New | +$12M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $11.4M | 2.58% | +208,343 | New | +$11.4M |
|
18
Adobe
ADBE
$151B
| $11.3M | 2.57% | 189,066 -22,721 | -11% | -$1.36M |
|
19
Crown Castle
CCI
$43.2B
| $10.6M | 2.41% | +144,357 | New | +$10.6M |
|
20
Salesforce
CRM
$245B
| $9.95M | 2.26% | 180,207 +408 | +0.2% | +$22.5K |
|
|
TWX
21
DELISTED
Time Warner Inc
TWX
| $8.24M | 1.87% | 118,133 -98,274 | -45% | -$6.85M |
|
|
22
Dollar General
DG
$23.9B
| $8.04M | 1.82% | 133,245 -184,552 | -58% | -$11.1M |
|
|
23
Cummins
CMI
$54.9B
| $7.52M | 1.71% | 53,361 -77,717 | -59% | -$11M |
|
24
CME Group
CME
$96B
| $7.26M | 1.65% | +92,475 | New | +$7.26M |
|
|
ENDP
25
DELISTED
Endo International plc
ENDP
| $6.98M | 1.58% | +103,467 | New | +$6.98M |
|