PIM
Partner Investment Management Portfolio holdings
AUM
$13.9M
This Quarter Return
+6.32%
1 Year Return
+49.21%
3 Year Return
+140.34%
5 Year Return
+258.27%
10 Year Return
–
AUM
$542M
AUM Growth
+$542M
(+23%)
Cap. Flow
+$91.8M
Cap. Flow
% of AUM
16.94%
Top 10 Holdings %
Top 10 Hldgs %
47.74%
Holding
96
New
37
Increased
20
Reduced
13
Closed
25
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$49M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$18.4M |
| 3 |
Halliburton
HAL
|
$16.4M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$16.4M |
| 5 |
Charles Schwab
SCHW
|
$15.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$21M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$16.2M |
| 3 |
Travel + Leisure Co
TNL
|
$13.8M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$13.5M |
| 5 |
Eaton
ETN
|
$12.6M |
Sector Composition
| 1 | Healthcare | 39.77% |
| 2 | Communication Services | 15.87% |
| 3 | Energy | 6.17% |
| 4 | Financials | 5.94% |
| 5 | Technology | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $49M | 9.05% |
+1,195,800
| New | +$49M |
|
2
Bristol-Myers Squibb
BMY
$96B
| $39.2M | 7.23% |
754,383
+91,585
| +14% | +$4.76M |
|
3
Alphabet (Google) Class C
GOOG
$2.56T
| $33.9M | 6.25% |
30,386
+6,432
| +27% | +$7.17M |
|
|
HOT
4
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $24.8M | 4.58% |
312,177
-7,633
| -2% | -$608K |
|
5
HCA Healthcare
HCA
$94.5B
| $24.5M | 4.52% |
466,546
+161,900
| +53% | +$8.5M |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $20.5M | 3.79% |
99,705
-4,637
| -4% | -$955K |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $18.4M | 3.39% |
+278,004
| New | +$18.4M |
|
|
8
Halliburton
HAL
$19.3B
| $16.4M | 3.03% |
+279,231
| New | +$16.4M |
|
|
9
Teva Pharmaceuticals
TEVA
$21.5B
| $16.4M | 3.03% |
+310,932
| New | +$16.4M |
|
|
10
Charles Schwab
SCHW
$174B
| $15.6M | 2.89% |
+572,414
| New | +$15.6M |
|
|
ENDP
11
DELISTED
Endo International plc
ENDP
| $15M | 2.76% |
218,033
+114,566
| +111% | +$7.86M |
|
|
TFCFA
12
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $14.7M | 2.72% |
+461,339
| New | +$14.7M |
|
13
Workday
WDAY
$61.6B
| $14M | 2.59% |
153,578
+110,185
| +254% | +$10.1M |
|
|
TWC
14
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $13.6M | 2.52% |
+99,499
| New | +$13.6M |
|
15
Vulcan Materials
VMC
$38.5B
| $12.8M | 2.36% |
+192,940
| New | +$12.8M |
|
16
Gilead Sciences
GILD
$140B
| $12.3M | 2.26% |
173,206
-145,040
| -46% | -$10.3M |
|
17
Wynn Resorts
WYNN
$13.2B
| $12M | 2.21% |
+53,916
| New | +$12M |
|
|
MHFI
18
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $10.5M | 1.94% |
138,043
+69,961
| +103% | +$5.34M |
|
|
YHOO
19
DELISTED
Yahoo Inc
YHOO
| $10.2M | 1.88% |
+284,047
| New | +$10.2M |
|
20
Bausch Health
BHC
$2.74B
| $9.81M | 1.81% |
74,434
+72,473
| +3,696% | +$9.55M |
|
21
Martin Marietta Materials
MLM
$37.2B
| $9.62M | 1.77% |
+74,918
| New | +$9.62M |
|
22
Agilent Technologies
A
$35.6B
| $9.6M | 1.77% |
171,679
-185,110
| -52% | -$10.4M |
|
|
PARA
23
DELISTED
Paramount Global Class B
PARA
| $8.28M | 1.53% |
134,026
+67,457
| +101% | +$4.17M |
|
24
Liberty Global Class C
LBTYK
$4.07B
| $8.17M | 1.51% |
+200,613
| New | +$8.17M |
|
|
AGN
25
DELISTED
ALLERGAN INC
AGN
| $7.75M | 1.43% |
62,470
+34,641
| +124% | +$4.3M |
|