PIM
Partner Investment Management Portfolio holdings
AUM
$13.9M
This Quarter Return
+4.67%
1 Year Return
+49.21%
3 Year Return
+140.34%
5 Year Return
+258.27%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(-45%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-86.61%
Top 10 Holdings %
Top 10 Hldgs %
48.17%
Holding
76
New
11
Increased
9
Reduced
38
Closed
15
Top Buys
| 1 |
Baidu
BIDU
|
$5.32M |
| 2 |
Corpay
CPAY
|
$5.09M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.56M |
| 4 |
Vipshop
VIPS
|
$3.42M |
| 5 |
Pultegroup
PHM
|
$3.02M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$20.2M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$17.8M |
| 3 |
McKesson
MCK
|
$15.5M |
| 4 |
Booking.com
BKNG
|
$14.9M |
| 5 |
Martin Marietta Materials
MLM
|
$14.5M |
Sector Composition
| 1 | Healthcare | 24.5% |
| 2 | Communication Services | 22.65% |
| 3 | Materials | 11.26% |
| 4 | Technology | 10.65% |
| 5 | Energy | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vulcan Materials
VMC
$38.5B
| $20.9M | 7.65% |
347,395
-64,644
| -16% | -$3.89M |
|
|
HOT
2
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $16.2M | 5.93% |
194,961
-127,413
| -40% | -$10.6M |
|
3
Netflix
NFLX
$513B
| $15.2M | 5.57% |
33,764
-12,700
| -27% | -$5.73M |
|
4
Bausch Health
BHC
$2.74B
| $12.8M | 4.69% |
97,818
+5,855
| +6% | +$768K |
|
5
HCA Healthcare
HCA
$94.5B
| $12.1M | 4.41% |
170,969
-171,851
| -50% | -$12.1M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $11.8M | 4.32% |
20,156
+7,779
| +63% | +$4.56M |
|
|
7
Baidu
BIDU
$32.8B
| $11.2M | 4.09% |
51,248
+24,371
| +91% | +$5.32M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $10.6M | 3.89% |
134,617
-35,132
| -21% | -$2.78M |
|
|
TFCFA
9
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $10.6M | 3.88% |
309,866
-210,917
| -40% | -$7.23M |
|
10
Microsoft
MSFT
$3.77T
| $10.2M | 3.73% |
220,093
+24,375
| +12% | +$1.13M |
|
|
11
Martin Marietta Materials
MLM
$37.2B
| $9.86M | 3.6% |
76,479
-112,398
| -60% | -$14.5M |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $9.17M | 3.35% |
37,994
-36,907
| -49% | -$8.9M |
|
|
MIC
13
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $8.57M | 3.13% |
128,438
-30,091
| -19% | -$2.01M |
|
|
MHFI
14
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $7.98M | 2.92% |
94,505
+1,949
| +2% | +$165K |
|
15
Halliburton
HAL
$19.4B
| $7.81M | 2.86% |
121,115
+14,806
| +14% | +$955K |
|
|
AGN
16
DELISTED
ALLERGAN INC
AGN
| $7.8M | 2.85% |
43,775
-113,369
| -72% | -$20.2M |
|
17
Palo Alto Networks
PANW
$127B
| $7.5M | 2.74% |
76,399
-77,720
| -50% | -$7.62M |
|
|
SAVE
18
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.43M | 2.35% |
92,931
-50,277
| -35% | -$3.48M |
|
19
Adobe
ADBE
$151B
| $6.34M | 2.32% |
91,625
-99,963
| -52% | -$6.92M |
|
20
Charles Schwab
SCHW
$174B
| $6.29M | 2.3% |
213,852
-7,478
| -3% | -$220K |
|
|
21
Pultegroup
PHM
$26B
| $5.69M | 2.08% |
322,423
+170,943
| +113% | +$3.02M |
|
22
Gilead Sciences
GILD
$140B
| $5.57M | 2.04% |
52,341
-46,510
| -47% | -$4.95M |
|
23
Teva Pharmaceuticals
TEVA
$21.1B
| $5.4M | 1.97% |
100,439
-238,646
| -70% | -$12.8M |
|
|
RAD
24
DELISTED
Rite Aid Corporation
RAD
| $5.3M | 1.94% |
1,095,607
-2,295,765
| -68% | -$11.1M |
|
|
25
Corpay
CPAY
$23B
| $5.09M | 1.86% |
+35,823
| New | +$5.09M |
|