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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
+9.38%
1 Year Est. Return
+55.92%
3 Year Est. Return
+168.07%
5 Year Est. Return
+301.91%
10 Year Est. Return
–
AUM
$71M
AUM Growth
+$4.61M
(+6.9%)
Cap. Flow
-$212K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
116
New
35
Increased
28
Reduced
18
Closed
33
Top Buys
| 1 |
AET
Aetna Inc
AET
|
+$1.64M |
| 2 |
Elevance Health
ELV
|
+$1.57M |
| 3 |
HCA Healthcare
HCA
|
+$1.56M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$1.45M |
| 5 |
Universal Health Services
UHS
|
+$1.25M |
Top Sells
| 1 |
Bausch Health
BHC
|
+$1.68M |
| 2 |
McKesson
MCK
|
+$1.54M |
| 3 |
Pfizer
PFE
|
+$1.38M |
| 4 |
Stryker
SYK
|
+$1.34M |
| 5 |
Gilead Sciences
GILD
|
+$1.16M |
Sector Composition
| 1 | Healthcare | 50.08% |
| 2 | Technology | 9.08% |
| 3 | Communication Services | 7.1% |
| 4 | Industrials | 6.19% |
| 5 | Financials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLVS
1
DELISTED
Clovis Oncology, Inc.
CLVS
| $4.13M | 5.82% |
46,974
+6,176
| +15% | +$529K |
|
|
2
HCA Healthcare
HCA
$80.6B
| $3.41M | 4.81% |
37,602
+19,515
| +108% | +$1.56M |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $2.48M | 3.5% |
29,366
+3,848
| +15% | +$332K |
|
|
4
Bristol-Myers Squibb
BMY
$117B
| $2.4M | 3.39% |
36,142
+21,973
| +155% | +$1.45M |
|
5
Edwards Lifesciences
EW
$51.8B
| $2.35M | 3.31% |
98,952
+28,002
| +39% | +$632K |
|
6
AerCap
AER
$23.2B
| $2.25M | 3.17% |
49,184
+17,087
| +53% | +$810K |
|
|
BRCM
7
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.21M | 3.12% |
43,010
+8,034
| +23% | +$391K |
|
|
AET
8
DELISTED
Aetna Inc
AET
| $1.83M | 2.58% |
+14,390
| New | +$1.64M |
|
9
Liberty Global Class C
LBTYK
$3.52B
| $1.68M | 2.36% |
40,967
+20,879
| +104% | +$865K |
|
10
Vulcan Materials
VMC
$38B
| $1.66M | 2.35% |
19,824
-8,708
| -31% | -$759K |
|
11
Humana
HUM
$48.7B
| $1.61M | 2.27% |
8,426
+943
| +13% | +$175K |
|
|
12
Elevance Health
ELV
$92.6B
| $1.61M | 2.27% |
+9,811
| New | +$1.57M |
|
13
Jazz Pharmaceuticals
JAZZ
$14.9B
| $1.57M | 2.21% |
8,913
-937
| -10% | -$168K |
|
14
Teva Pharmaceuticals
TEVA
$37B
| $1.49M | 2.09% |
25,141
+9,832
| +64% | +$607K |
|
|
MIC
15
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.43M | 2.02% |
17,341
-2,557
| -13% | -$216K |
|
|
16
Universal Health Services
UHS
$8.7B
| $1.42M | 2% |
+9,988
| New | +$1.25M |
|
17
Meta Platforms (Facebook)
META
$1.68T
| $1.36M | 1.92% |
15,857
+4,417
| +39% | +$361K |
|
18
Tenet Healthcare
THC
$15.8B
| $1.3M | 1.84% |
22,540
-7,456
| -25% | -$381K |
|
|
HOLX
19
DELISTED
Hologic
HOLX
| $1.27M | 1.79% |
33,402
-21,569
| -39% | -$755K |
|
20
Apple
AAPL
$4.63T
| $1.26M | 1.78% |
40,292
+13,552
| +51% | +$433K |
|
21
Eagle Materials
EXP
$6.33B
| $1.2M | 1.69% |
15,745
+8,585
| +120% | +$709K |
|
|
VMW
22
DELISTED
VMware, Inc
VMW
| $1.13M | 1.59% |
+13,180
| New | +$1.15M |
|
23
Palo Alto Networks
PANW
$288B
| $1.09M | 1.53% |
37,314
-9,348
| -20% | -$250K |
|
|
MDCO
24
DELISTED
Medicines Co
MDCO
| $1.07M | 1.51% |
+37,510
| New | +$1.04M |
|
25
UnitedHealth
UNH
$385B
| $995K | 1.4% |
8,152
-6,609
| -45% | -$782K |
|
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