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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
-4.98%
1 Year Est. Return
+55.92%
3 Year Est. Return
+168.07%
5 Year Est. Return
+301.91%
10 Year Est. Return
–
AUM
$66M
AUM Growth
-$4.95M
(-7%)
Cap. Flow
-$354K
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
104
New
18
Increased
20
Reduced
20
Closed
38
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$3.62M |
| 2 |
Pfizer
PFE
|
+$3.09M |
| 3 |
Gilead Sciences
GILD
|
+$2.52M |
| 4 |
UnitedHealth
UNH
|
+$2.44M |
| 5 |
Eli Lilly
LLY
|
+$1.85M |
Top Sells
| 1 |
Elevance Health
ELV
|
+$1.61M |
| 2 |
Tenet Healthcare
THC
|
+$1.3M |
| 3 |
Apple
AAPL
|
+$1.26M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$1.13M |
| 5 |
Liberty Global Class C
LBTYK
|
+$1.13M |
Sector Composition
| 1 | Healthcare | 61.41% |
| 2 | Communication Services | 5.64% |
| 3 | Financials | 5.55% |
| 4 | Technology | 4.39% |
| 5 | Consumer Discretionary | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLVS
1
DELISTED
Clovis Oncology, Inc.
CLVS
| $4.35M | 6.59% |
47,279
+305
| +0.6% | +$26.4K |
|
2
HCA Healthcare
HCA
$80.7B
| $3.6M | 5.46% |
46,572
+8,970
| +24% | +$794K |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $3.47M | 5.26% |
41,793
+12,427
| +42% | +$1.12M |
|
|
4
UnitedHealth
UNH
$386B
| $3.31M | 5.01% |
28,505
+20,353
| +250% | +$2.44M |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $3.2M | 4.85% |
+11,785
| New | +$3.62M |
|
|
6
Pfizer
PFE
$138B
| $2.87M | 4.35% |
+96,289
| New | +$3.09M |
|
|
7
Gilead Sciences
GILD
$161B
| $2.23M | 3.37% |
+22,683
| New | +$2.52M |
|
8
Edwards Lifesciences
EW
$51.9B
| $2.16M | 3.27% |
91,212
-7,740
| -8% | -$187K |
|
9
Bristol-Myers Squibb
BMY
$116B
| $2.05M | 3.11% |
34,643
-1,499
| -4% | -$95.1K |
|
|
10
Eli Lilly
LLY
$1.03T
| $1.84M | 2.78% |
+21,964
| New | +$1.85M |
|
11
Teva Pharmaceuticals
TEVA
$37.1B
| $1.71M | 2.58% |
30,192
+5,051
| +20% | +$328K |
|
12
Meta Platforms (Facebook)
META
$1.68T
| $1.62M | 2.46% |
18,039
+2,182
| +14% | +$200K |
|
13
Palo Alto Networks
PANW
$288B
| $1.53M | 2.32% |
53,460
+16,146
| +43% | +$476K |
|
|
AET
14
DELISTED
Aetna Inc
AET
| $1.52M | 2.3% |
13,890
-500
| -3% | -$57.8K |
|
|
MDCO
15
DELISTED
Medicines Co
MDCO
| $1.38M | 2.09% |
36,399
-1,111
| -3% | -$39K |
|
16
Universal Health Services
UHS
$8.73B
| $1.37M | 2.08% |
10,993
+1,005
| +10% | +$140K |
|
17
Vulcan Materials
VMC
$37.9B
| $1.37M | 2.07% |
15,344
-4,480
| -23% | -$417K |
|
18
AerCap
AER
$23.1B
| $1.32M | 2% |
34,563
-14,621
| -30% | -$646K |
|
19
Heron Therapeutics
HRTX
$81.4M
| $1.27M | 1.92% |
51,947
+22,542
| +77% | +$751K |
|
20
ServiceNow
NOW
$108B
| $1.14M | 1.73% |
82,320
+24,305
| +42% | +$363K |
|
21
Jazz Pharmaceuticals
JAZZ
$15B
| $1.08M | 1.64% |
8,136
-777
| -9% | -$134K |
|
|
BRCM
22
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.08M | 1.63% |
20,985
-22,025
| -51% | -$1.13M |
|
23
Home Depot
HD
$337B
| $1M | 1.52% |
+8,695
| New | +$1.01M |
|
|
MIC
24
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $984K | 1.49% |
13,177
-4,164
| -24% | -$332K |
|
|
HOLX
25
DELISTED
Hologic
HOLX
| $975K | 1.48% |
24,910
-8,492
| -25% | -$337K |
|
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