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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
+16.29%
1 Year Est. Return
+55.92%
3 Year Est. Return
+168.07%
5 Year Est. Return
+301.91%
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$65.1M
(+17%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
3.52%
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
|
+$33.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$24.3M |
| 3 |
AGN
Allergan plc
AGN
|
+$16M |
| 4 |
Crown Castle
CCI
|
+$10.7M |
| 5 |
ANDV
Andeavor
ANDV
|
+$10.7M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$16.1M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$11M |
| 3 |
Dollar General
DG
|
+$10.8M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$10.3M |
| 5 |
Cummins
CMI
|
+$10.3M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bristol-Myers Squibb
BMY
$116B
| $35.2M | 8% |
+662,798
| New | +$33.8M |
|
|
2
Alphabet (Google) Class C
GOOG
$4.36T
| $26.8M | 6.1% |
+961,751
| New | +$24.3M |
|
|
HOT
3
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $25.4M | 5.77% |
319,810
-9,363
| -3% | -$685K |
|
4
Gilead Sciences
GILD
$161B
| $23.9M | 5.43% |
318,246
-137,236
| -30% | -$9.56M |
|
5
Amazon
AMZN
$2.66T
| $21M | 4.78% |
1,055,660
+589,220
| +126% | +$10.6M |
|
6
Agilent Technologies
A
$38.2B
| $20.4M | 4.63% |
498,791
+52,791
| +12% | +$2.01M |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $17.5M | 3.98% |
104,342
+102,294
| +4,995% | +$16M |
|
|
PCP
8
DELISTED
PRECISION CASTPARTS CORP
PCP
| $16.2M | 3.67% |
60,043
+35,977
| +149% | +$9.05M |
|
9
HCA Healthcare
HCA
$80.7B
| $14.5M | 3.3% |
304,646
+73,673
| +32% | +$3.4M |
|
|
MDVN
10
DELISTED
MEDIVATION, INC.
MDVN
| $14M | 3.19% |
439,962
+329,992
| +300% | +$9.97M |
|
11
Travel + Leisure Co
TNL
$4.57B
| $13.8M | 3.14% |
415,928
-247,185
| -37% | -$7.56M |
|
12
Eaton
ETN
$161B
| $12.6M | 2.86% |
165,504
-95,205
| -37% | -$6.77M |
|
13
Valero Energy
VLO
$89.5B
| $12.3M | 2.78% |
+243,148
| New | +$10.2M |
|
14
American Tower
AMT
$78.7B
| $12.1M | 2.75% |
151,859
+29,556
| +24% | +$2.3M |
|
|
CLVS
15
DELISTED
Clovis Oncology, Inc.
CLVS
| $12.1M | 2.75% |
200,617
+47,611
| +31% | +$2.59M |
|
|
ANDV
16
DELISTED
Andeavor
ANDV
| $12M | 2.72% |
+204,839
| New | +$10.7M |
|
17
Meta Platforms (Facebook)
META
$1.68T
| $11.4M | 2.59% |
+208,343
| New | +$10.5M |
|
18
Adobe
ADBE
$87.8B
| $11.3M | 2.57% |
189,066
-22,721
| -11% | -$1.26M |
|
|
19
Crown Castle
CCI
$34.5B
| $10.6M | 2.41% |
+144,357
| New | +$10.7M |
|
20
Salesforce
CRM
$137B
| $9.95M | 2.26% |
180,207
+408
| +0.2% | +$21.8K |
|
|
TWX
21
DELISTED
Time Warner Inc
TWX
| $8.24M | 1.87% |
123,213
-102,500
| -45% | -$6.63M |
|
|
22
Dollar General
DG
$26.5B
| $8.04M | 1.82% |
133,245
-184,552
| -58% | -$10.8M |
|
|
23
Cummins
CMI
$93.2B
| $7.52M | 1.71% |
53,361
-77,717
| -59% | -$10.3M |
|
24
CME Group
CME
$88B
| $7.26M | 1.65% |
+92,475
| New | +$7.24M |
|
|
ENDP
25
DELISTED
Endo International plc
ENDP
| $6.98M | 1.58% |
+103,467
| New | +$5.9M |
|
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