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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
+4.68%
1 Year Est. Return
+55.92%
3 Year Est. Return
+168.07%
5 Year Est. Return
+301.91%
10 Year Est. Return
–
AUM
$273M
AUM Growth
-$226M
(-45%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-87.28%
Top 10 Holdings %
Top 10 Hldgs %
48.17%
Holding
76
New
11
Increased
9
Reduced
38
Closed
15
Top Buys
| 1 |
Baidu
BIDU
|
+$5.15M |
| 2 |
Corpay
CPAY
|
+$4.93M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$4.51M |
| 4 |
Vipshop
VIPS
|
+$3.73M |
| 5 |
Pultegroup
PHM
|
+$3.22M |
Top Sells
| 1 |
AGN
Allergan Inc
AGN
|
+$18.8M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$17.8M |
| 3 |
McKesson
MCK
|
+$15.3M |
| 4 |
Booking.com
BKNG
|
+$14.9M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
+$14.8M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vulcan Materials
VMC
$37.9B
| $20.9M | 7.65% |
347,395
-64,644
| -16% | -$4.08M |
|
|
HOT
2
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $16.2M | 5.93% |
194,961
-127,413
| -40% | -$10.5M |
|
3
Netflix
NFLX
$310B
| $15.2M | 5.57% |
2,363,480
-889,000
| -27% | -$5.77M |
|
4
Bausch Health
BHC
$1.77B
| $12.8M | 4.69% |
97,818
+5,855
| +6% | +$698K |
|
5
HCA Healthcare
HCA
$80.7B
| $12.1M | 4.41% |
170,969
-171,851
| -50% | -$11.4M |
|
|
6
Alphabet (Google) Class C
GOOG
$4.36T
| $11.8M | 4.32% |
404,227
+156,007
| +63% | +$4.51M |
|
|
7
Baidu
BIDU
$37.3B
| $11.2M | 4.09% |
51,248
+24,371
| +91% | +$5.15M |
|
8
Meta Platforms (Facebook)
META
$1.68T
| $10.6M | 3.89% |
134,617
-35,132
| -21% | -$2.58M |
|
|
TFCFA
9
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $10.6M | 3.89% |
309,866
-210,917
| -40% | -$7.29M |
|
10
Microsoft
MSFT
$2.86T
| $10.2M | 3.73% |
220,093
+24,375
| +12% | +$1.09M |
|
11
Martin Marietta Materials
MLM
$34.5B
| $9.86M | 3.61% |
76,479
-112,398
| -60% | -$14.5M |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $9.17M | 3.35% |
37,994
-36,907
| -49% | -$8.26M |
|
|
MIC
13
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $8.57M | 3.13% |
128,438
-30,091
| -19% | -$2.09M |
|
|
MHFI
14
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $7.98M | 2.92% |
94,505
+1,949
| +2% | +$160K |
|
15
Halliburton
HAL
$29.6B
| $7.81M | 2.86% |
121,115
+14,806
| +14% | +$1.02M |
|
|
AGN
16
DELISTED
Allergan Inc
AGN
| $7.8M | 2.85% |
43,775
-113,369
| -72% | -$18.8M |
|
17
Palo Alto Networks
PANW
$288B
| $7.5M | 2.74% |
458,394
-466,320
| -50% | -$6.69M |
|
|
SAVE
18
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.42M | 2.35% |
92,931
-50,277
| -35% | -$3.44M |
|
19
Adobe
ADBE
$87.8B
| $6.34M | 2.32% |
91,625
-99,963
| -52% | -$7.09M |
|
|
SCHW
20
Charles Schwab
SCHW
$176B
| $6.29M | 2.3% |
213,852
-7,478
| -3% | -$212K |
|
|
21
Pultegroup
PHM
$23.7B
| $5.69M | 2.08% |
322,423
+170,943
| +113% | +$3.22M |
|
22
Gilead Sciences
GILD
$161B
| $5.57M | 2.04% |
52,341
-46,510
| -47% | -$4.55M |
|
23
Teva Pharmaceuticals
TEVA
$37.1B
| $5.4M | 1.97% |
100,439
-238,646
| -70% | -$12.6M |
|
|
RAD
24
DELISTED
Rite Aid Corporation
RAD
| $5.3M | 1.94% |
54,780
-114,789
| -68% | -$14.8M |
|
|
25
Corpay
CPAY
$23.3B
| $5.09M | 1.86% |
+35,823
| New | +$4.93M |
|
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