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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
+12.7%
1 Year Est. Return
+55.92%
3 Year Est. Return
+168.07%
5 Year Est. Return
+301.91%
10 Year Est. Return
–
AUM
$66.4M
AUM Growth
-$179M
(-73%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-293.34%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
109
New
23
Increased
15
Reduced
41
Closed
28
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$1.69M |
| 2 |
AerCap
AER
|
+$1.35M |
| 3 |
Pfizer
PFE
|
+$1.33M |
| 4 |
Illumina
ILMN
|
+$960K |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$934K |
Top Sells
| 1 |
Vulcan Materials
VMC
|
+$21.4M |
| 2 |
Microsoft
MSFT
|
+$18.6M |
| 3 |
Bausch Health
BHC
|
+$10.7M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$7.46M |
| 5 |
AGN
Allergan Inc
AGN
|
+$7.37M |
Sector Composition
| 1 | Healthcare | 51.8% |
| 2 | Industrials | 8.94% |
| 3 | Materials | 5.72% |
| 4 | Technology | 4.55% |
| 5 | Financials | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLVS
1
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.03M | 4.56% |
40,798
-23,454
| -37% | -$1.66M |
|
|
2
Vulcan Materials
VMC
$37.9B
| $2.4M | 3.62% |
28,532
-277,494
| -91% | -$21.4M |
|
|
3
Bausch Health
BHC
$1.77B
| $2.38M | 3.59% |
11,987
-60,519
| -83% | -$10.7M |
|
|
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
| $2.16M | 3.26% |
25,518
-77,984
| -75% | -$6.21M |
|
|
HOLX
5
DELISTED
Hologic
HOLX
| $1.81M | 2.74% |
54,971
-99,238
| -64% | -$3.05M |
|
6
UnitedHealth
UNH
$386B
| $1.75M | 2.63% |
14,761
-25,196
| -63% | -$2.8M |
|
|
7
Jazz Pharmaceuticals
JAZZ
$15B
| $1.7M | 2.57% |
+9,850
| New | +$1.69M |
|
8
Edwards Lifesciences
EW
$51.9B
| $1.69M | 2.54% |
70,950
-145,086
| -67% | -$3.25M |
|
|
MIC
9
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.64M | 2.47% |
19,898
-98,015
| -83% | -$7.46M |
|
10
McKesson
MCK
$94.1B
| $1.54M | 2.31% |
6,792
-13,901
| -67% | -$3.08M |
|
|
BRCM
11
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.51M | 2.28% |
34,976
-132,592
| -79% | -$5.78M |
|
12
Tenet Healthcare
THC
$15.8B
| $1.49M | 2.24% |
29,996
+18,739
| +166% | +$876K |
|
|
KYTH
13
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $1.46M | 2.2% |
29,178
+4,722
| +19% | +$198K |
|
|
14
AerCap
AER
$23.1B
| $1.4M | 2.11% |
+32,097
| New | +$1.35M |
|
|
15
Pfizer
PFE
$138B
| $1.38M | 2.08% |
+41,874
| New | +$1.33M |
|
16
HCA Healthcare
HCA
$80.7B
| $1.36M | 2.05% |
18,087
-90,367
| -83% | -$6.49M |
|
17
Humana
HUM
$48.8B
| $1.33M | 2.01% |
7,483
-22,254
| -75% | -$3.52M |
|
18
Stryker
SYK
$119B
| $1.3M | 1.97% |
14,142
-55,192
| -80% | -$5.14M |
|
|
19
Illumina
ILMN
$28.9B
| $1.21M | 1.83% |
6,720
+5,099
| +315% | +$960K |
|
20
Equifax
EFX
$19.9B
| $1.18M | 1.77% |
12,656
-2,075
| -14% | -$184K |
|
21
Gilead Sciences
GILD
$161B
| $1.16M | 1.75% |
11,863
-49,468
| -81% | -$5.02M |
|
22
Palo Alto Networks
PANW
$288B
| $1.14M | 1.71% |
46,662
-235,254
| -83% | -$5.27M |
|
|
JUNO
23
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1M | 1.51% |
18,032
-5,448
| -23% | -$264K |
|
|
VAR
24
DELISTED
Varian Medical Systems, Inc.
VAR
| $960K | 1.45% |
+11,638
| New | +$934K |
|
25
Teva Pharmaceuticals
TEVA
$37.1B
| $954K | 1.44% |
15,309
-102,322
| -87% | -$5.95M |
|
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