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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
+11.97%
1 Year Est. Return
+55.92%
3 Year Est. Return
+168.07%
5 Year Est. Return
+301.91%
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$28.4M
(-10%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-18.66%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
102
New
41
Increased
18
Reduced
25
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
+$8.45M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$6.92M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$6.87M |
| 4 |
Stryker
SYK
|
+$6.15M |
| 5 |
Dollar General
DG
|
+$6.08M |
Top Sells
| 1 |
Netflix
NFLX
|
+$15.2M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$12.8M |
| 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 | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vulcan Materials
VMC
$37.9B
| $20.1M | 8.21% |
306,026
-41,369
| -12% | -$2.61M |
|
|
2
Microsoft
MSFT
$2.86T
| $18.6M | 7.58% |
400,110
+180,017
| +82% | +$8.45M |
|
3
Bausch Health
BHC
$1.77B
| $10.4M | 4.23% |
72,506
-25,312
| -26% | -$3.4M |
|
|
MIC
4
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $8.38M | 3.42% |
117,913
-10,525
| -8% | -$716K |
|
5
HCA Healthcare
HCA
$80.7B
| $7.96M | 3.25% |
108,454
-62,515
| -37% | -$4.39M |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $7.89M | 3.22% |
+103,502
| New | +$6.92M |
|
|
AGN
7
DELISTED
Allergan Inc
AGN
| $7.37M | 3.01% |
34,684
-9,091
| -21% | -$1.81M |
|
|
BRCM
8
DELISTED
BROADCOM CORP CL-A
BRCM
| $7.26M | 2.96% |
+167,568
| New | +$6.87M |
|
9
Teva Pharmaceuticals
TEVA
$37.1B
| $6.76M | 2.76% |
117,631
+17,192
| +17% | +$958K |
|
|
10
Dollar General
DG
$26.5B
| $6.61M | 2.69% |
+93,420
| New | +$6.08M |
|
|
11
Stryker
SYK
$119B
| $6.54M | 2.67% |
+69,334
| New | +$6.15M |
|
12
Gilead Sciences
GILD
$161B
| $5.78M | 2.36% |
61,331
+8,990
| +17% | +$930K |
|
13
Palo Alto Networks
PANW
$288B
| $5.76M | 2.35% |
281,916
-176,478
| -38% | -$3.25M |
|
14
Adobe
ADBE
$87.8B
| $5.69M | 2.32% |
78,259
-13,366
| -15% | -$937K |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $5.54M | 2.26% |
21,529
-16,465
| -43% | -$4.12M |
|
16
Edwards Lifesciences
EW
$51.9B
| $4.59M | 1.87% |
+216,036
| New | +$4.34M |
|
|
SAVE
17
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.56M | 1.86% |
60,365
-32,566
| -35% | -$2.33M |
|
18
Advance Auto Parts
AAP
$3.34B
| $4.51M | 1.84% |
+28,339
| New | +$4.16M |
|
19
McKesson
MCK
$94.1B
| $4.29M | 1.75% |
20,693
+16,451
| +388% | +$3.34M |
|
20
Humana
HUM
$48.8B
| $4.27M | 1.74% |
29,737
+24,736
| +495% | +$3.38M |
|
21
Pultegroup
PHM
$23.7B
| $4.16M | 1.7% |
194,055
-128,368
| -40% | -$2.56M |
|
|
HOLX
22
DELISTED
Hologic
HOLX
| $4.12M | 1.68% |
154,209
+143,100
| +1,288% | +$3.69M |
|
23
Vipshop
VIPS
$6.66B
| $4.08M | 1.67% |
208,955
+28,045
| +16% | +$592K |
|
24
UnitedHealth
UNH
$386B
| $4.04M | 1.65% |
+39,957
| New | +$3.79M |
|
25
Agilent Technologies
A
$38.2B
| $3.98M | 1.63% |
97,301
+84,498
| +660% | +$3.41M |
|
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