PIM
Partner Investment Management Portfolio holdings
AUM
$13.9M
This Quarter Return
+11.89%
1 Year Return
+49.21%
3 Year Return
+140.34%
5 Year Return
+258.27%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(-10%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-15.43%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
102
New
41
Increased
18
Reduced
25
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$8.36M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$7.89M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$7.26M |
| 4 |
Dollar General
DG
|
$6.61M |
| 5 |
Stryker
SYK
|
$6.54M |
Top Sells
| 1 |
Netflix
NFLX
|
$15.2M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$13.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$11.8M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$10.6M |
| 5 |
Martin Marietta Materials
MLM
|
$9.86M |
Sector Composition
| 1 | Healthcare | 43.6% |
| 2 | Technology | 15.53% |
| 3 | Materials | 9.45% |
| 4 | Consumer Discretionary | 5.21% |
| 5 | Communication Services | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vulcan Materials
VMC
$38.5B
| $20.1M | 8.21% |
306,026
-41,369
| -12% | -$2.72M |
|
|
2
Microsoft
MSFT
$3.77T
| $18.6M | 7.58% |
400,110
+180,017
| +82% | +$8.36M |
|
3
Bausch Health
BHC
$2.74B
| $10.4M | 4.23% |
72,506
-25,312
| -26% | -$3.62M |
|
|
MIC
4
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $8.38M | 3.42% |
117,913
-10,525
| -8% | -$748K |
|
5
HCA Healthcare
HCA
$94.5B
| $7.96M | 3.25% |
108,454
-62,515
| -37% | -$4.59M |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $7.89M | 3.22% |
+103,502
| New | +$7.89M |
|
|
AGN
7
DELISTED
ALLERGAN INC
AGN
| $7.37M | 3.01% |
34,684
-9,091
| -21% | -$1.93M |
|
|
BRCM
8
DELISTED
BROADCOM CORP CL-A
BRCM
| $7.26M | 2.96% |
+167,568
| New | +$7.26M |
|
9
Teva Pharmaceuticals
TEVA
$21.1B
| $6.77M | 2.76% |
117,631
+17,192
| +17% | +$989K |
|
|
10
Dollar General
DG
$23.9B
| $6.61M | 2.69% |
+93,420
| New | +$6.61M |
|
|
11
Stryker
SYK
$150B
| $6.54M | 2.67% |
+69,334
| New | +$6.54M |
|
12
Gilead Sciences
GILD
$140B
| $5.78M | 2.36% |
61,331
+8,990
| +17% | +$847K |
|
13
Palo Alto Networks
PANW
$127B
| $5.76M | 2.35% |
46,986
-29,413
| -38% | -$3.61M |
|
14
Adobe
ADBE
$151B
| $5.69M | 2.32% |
78,259
-13,366
| -15% | -$972K |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $5.54M | 2.26% |
21,529
-16,465
| -43% | -$4.24M |
|
16
Edwards Lifesciences
EW
$47.8B
| $4.59M | 1.87% |
+36,006
| New | +$4.59M |
|
|
SAVE
17
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.56M | 1.86% |
60,365
-32,566
| -35% | -$2.46M |
|
18
Advance Auto Parts
AAP
$3.66B
| $4.51M | 1.84% |
+28,339
| New | +$4.51M |
|
19
McKesson
MCK
$85.4B
| $4.3M | 1.75% |
20,693
+16,451
| +388% | +$3.41M |
|
20
Humana
HUM
$36.5B
| $4.27M | 1.74% |
29,737
+24,736
| +495% | +$3.55M |
|
21
Pultegroup
PHM
$26B
| $4.16M | 1.7% |
194,055
-128,368
| -40% | -$2.75M |
|
22
Hologic
HOLX
$14.9B
| $4.12M | 1.68% |
154,209
+143,100
| +1,288% | +$3.83M |
|
23
Vipshop
VIPS
$8.25B
| $4.08M | 1.67% |
208,955
+190,864
| +1,055% | +$3.73M |
|
24
UnitedHealth
UNH
$281B
| $4.04M | 1.65% |
+39,957
| New | +$4.04M |
|
25
Agilent Technologies
A
$35.7B
| $3.98M | 1.63% |
97,301
+88,143
| +962% | +$3.61M |
|