PIM
Partner Investment Management Portfolio holdings
AUM
$13.9M
This Quarter Return
+9.38%
1 Year Return
+49.21%
3 Year Return
+140.34%
5 Year Return
+258.27%
10 Year Return
–
AUM
$71M
AUM Growth
+$71M
(+6.9%)
Cap. Flow
+$531K
Cap. Flow
% of AUM
0.75%
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
|
$1.83M |
| 2 |
HCA Healthcare
HCA
|
$1.77M |
| 3 |
Elevance Health
ELV
|
$1.61M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.46M |
| 5 |
Universal Health Services
UHS
|
$1.42M |
Top Sells
| 1 |
Bausch Health
BHC
|
$1.68M |
| 2 |
McKesson
MCK
|
$1.54M |
| 3 |
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
|
$1.44M |
| 4 |
Pfizer
PFE
|
$1.38M |
| 5 |
Stryker
SYK
|
$1.31M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLVS
1
DELISTED
Clovis Oncology, Inc.
CLVS
| $4.13M | 5.8% |
46,974
+6,176
| +15% | +$543K |
|
|
2
HCA Healthcare
HCA
$94.5B
| $3.41M | 4.8% |
37,602
+19,515
| +108% | +$1.77M |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $2.48M | 3.49% |
29,366
+3,848
| +15% | +$325K |
|
|
4
Bristol-Myers Squibb
BMY
$96B
| $2.41M | 3.38% |
36,142
+21,973
| +155% | +$1.46M |
|
5
Edwards Lifesciences
EW
$47.8B
| $2.35M | 3.3% |
16,492
+4,667
| +39% | +$665K |
|
6
AerCap
AER
$22B
| $2.25M | 3.17% |
49,184
+17,087
| +53% | +$782K |
|
|
BRCM
7
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.22M | 3.11% |
43,010
+8,034
| +23% | +$414K |
|
|
AET
8
DELISTED
Aetna Inc
AET
| $1.83M | 2.58% |
+14,390
| New | +$1.83M |
|
9
Liberty Global Class C
LBTYK
$4.07B
| $1.68M | 2.36% |
33,142
+16,891
| +104% | +$855K |
|
10
Vulcan Materials
VMC
$38.5B
| $1.66M | 2.34% |
19,824
-8,708
| -31% | -$731K |
|
11
Humana
HUM
$36.5B
| $1.61M | 2.27% |
8,426
+943
| +13% | +$180K |
|
|
12
Elevance Health
ELV
$71.8B
| $1.61M | 2.26% |
+9,811
| New | +$1.61M |
|
13
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.57M | 2.21% |
8,913
-937
| -10% | -$165K |
|
14
Teva Pharmaceuticals
TEVA
$21.1B
| $1.49M | 2.09% |
25,141
+9,832
| +64% | +$581K |
|
|
MIC
15
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.43M | 2.02% |
17,341
-2,557
| -13% | -$211K |
|
|
16
Universal Health Services
UHS
$11.6B
| $1.42M | 2% |
+9,988
| New | +$1.42M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $1.36M | 1.91% |
15,857
+4,417
| +39% | +$379K |
|
18
Tenet Healthcare
THC
$16.3B
| $1.31M | 1.84% |
22,540
-7,456
| -25% | -$432K |
|
19
Hologic
HOLX
$14.9B
| $1.27M | 1.79% |
33,402
-21,569
| -39% | -$821K |
|
20
Apple
AAPL
$3.45T
| $1.26M | 1.78% |
10,073
+3,388
| +51% | +$425K |
|
21
Eagle Materials
EXP
$7.49B
| $1.2M | 1.69% |
15,745
+8,585
| +120% | +$655K |
|
|
VMW
22
DELISTED
VMware, Inc
VMW
| $1.13M | 1.59% |
+13,180
| New | +$1.13M |
|
23
Palo Alto Networks
PANW
$127B
| $1.09M | 1.53% |
6,219
-1,558
| -20% | -$272K |
|
|
MDCO
24
DELISTED
Medicines Co
MDCO
| $1.07M | 1.51% |
+37,510
| New | +$1.07M |
|
25
UnitedHealth
UNH
$281B
| $995K | 1.4% |
8,152
-6,609
| -45% | -$807K |
|