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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
-4.81%
1 Year Est. Return
+55.92%
3 Year Est. Return
+168.07%
5 Year Est. Return
+301.91%
10 Year Est. Return
–
AUM
$54M
AUM Growth
-$5.64M
(-9.5%)
Cap. Flow
-$3.84M
Cap. Flow
% of AUM
-7.1%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
94
New
24
Increased
13
Reduced
28
Closed
20
Top Buys
| 1 |
AbbVie
ABBV
|
+$2.57M |
| 2 |
HCA Healthcare
HCA
|
+$2.24M |
| 3 |
Apple
AAPL
|
+$1.87M |
| 4 |
Elevance Health
ELV
|
+$1.51M |
| 5 |
Gilead Sciences
GILD
|
+$1.48M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
+$2.49M |
| 2 |
AerCap
AER
|
+$2.11M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.64M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$1.53M |
| 5 |
Textron
TXT
|
+$1.1M |
Sector Composition
| 1 | Healthcare | 54.29% |
| 2 | Technology | 14.39% |
| 3 | Financials | 7.87% |
| 4 | Communication Services | 6.89% |
| 5 | Consumer Discretionary | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HCA Healthcare
HCA
$80.7B
| $3.31M | 6.13% |
42,444
+32,125
| +311% | +$2.24M |
|
|
2
AbbVie
ABBV
$432B
| $2.63M | 4.87% |
+46,029
| New | +$2.57M |
|
3
Bristol-Myers Squibb
BMY
$116B
| $2.22M | 4.1% |
34,687
-14,235
| -29% | -$898K |
|
|
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
| $2.19M | 4.06% |
26,029
-20,529
| -44% | -$1.64M |
|
|
5
Apple
AAPL
$4.62T
| $2.04M | 3.78% |
+75,060
| New | +$1.87M |
|
6
Jazz Pharmaceuticals
JAZZ
$15B
| $2M | 3.7% |
15,336
+4,292
| +39% | +$534K |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $1.83M | 3.38% |
6,822
-2,947
| -30% | -$844K |
|
8
Edwards Lifesciences
EW
$51.9B
| $1.82M | 3.37% |
61,962
-8,520
| -12% | -$235K |
|
|
ALDR
9
DELISTED
Alder Biopharmaceuticals
ALDR
| $1.71M | 3.16% |
69,742
+32,986
| +90% | +$764K |
|
|
10
Gilead Sciences
GILD
$161B
| $1.6M | 2.95% |
17,379
+16,446
| +1,763% | +$1.48M |
|
11
Lam Research
LRCX
$433B
| $1.57M | 2.9% |
189,980
+55,560
| +41% | +$404K |
|
|
12
Elevance Health
ELV
$92.7B
| $1.57M | 2.9% |
+11,268
| New | +$1.51M |
|
|
MDCO
13
DELISTED
Medicines Co
MDCO
| $1.47M | 2.72% |
46,338
-2,155
| -4% | -$70.4K |
|
14
Palo Alto Networks
PANW
$288B
| $1.4M | 2.6% |
51,606
-30,708
| -37% | -$755K |
|
15
Universal Health Services
UHS
$8.73B
| $1.4M | 2.58% |
11,187
-441
| -4% | -$49.6K |
|
16
Alphabet (Google) Class A
GOOGL
$4.39T
| $1.35M | 2.49% |
35,340
-10,620
| -23% | -$391K |
|
17
Amazon
AMZN
$2.66T
| $1.31M | 2.43% |
44,160
-4,980
| -10% | -$141K |
|
18
Microsoft
MSFT
$2.86T
| $1.31M | 2.42% |
23,654
+15,431
| +188% | +$809K |
|
19
Blackrock
BLK
$159B
| $1.11M | 2.06% |
3,272
+1,113
| +52% | +$353K |
|
20
PayPal
PYPL
$41.8B
| $993K | 1.84% |
+25,731
| New | +$930K |
|
21
Heron Therapeutics
HRTX
$81.4M
| $931K | 1.72% |
49,049
+2,111
| +4% | +$41.6K |
|
22
Vulcan Materials
VMC
$37.9B
| $901K | 1.67% |
8,530
-8,566
| -50% | -$812K |
|
23
Synchrony
SYF
$24.8B
| $875K | 1.62% |
30,545
-2,365
| -7% | -$65.7K |
|
24
Brookdale Senior Living
BKD
$3.39B
| $712K | 1.32% |
+44,831
| New | +$684K |
|
|
HAPN
25
Happen Inc
HAPN
$2.3B
| $706K | 1.31% |
+17,008
| New | +$714K |
|
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