PIM
Partner Investment Management Portfolio holdings
AUM
$13.9M
This Quarter Return
-4.23%
1 Year Return
+49.21%
3 Year Return
+140.34%
5 Year Return
+258.27%
10 Year Return
–
AUM
$54M
AUM Growth
+$54M
(-9.5%)
Cap. Flow
-$2.62M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
94
New
24
Increased
13
Reduced
28
Closed
20
Top Buys
| 1 |
AbbVie
ABBV
|
$2.63M |
| 2 |
HCA Healthcare
HCA
|
$2.51M |
| 3 |
Apple
AAPL
|
$2.05M |
| 4 |
Elevance Health
ELV
|
$1.57M |
| 5 |
Gilead Sciences
GILD
|
$1.51M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$2.49M |
| 2 |
AerCap
AER
|
$2.11M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.73M |
| 4 |
Charles Schwab
SCHW
|
$1.53M |
| 5 |
Alibaba
BABA
|
$1.17M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HCA Healthcare
HCA
$94.5B
| $3.31M | 5.4% | 42,444 +32,125 | +311% | +$2.51M |
|
|
2
AbbVie
ABBV
$372B
| $2.63M | 4.28% | +46,029 | New | +$2.63M |
|
3
Bristol-Myers Squibb
BMY
$96B
| $2.22M | 3.61% | 34,687 -14,235 | -29% | -$909K |
|
|
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
| $2.19M | 3.57% | 26,029 -20,529 | -44% | -$1.73M |
|
|
5
Apple
AAPL
$3.45T
| $2.05M | 3.33% | +18,765 | New | +$2.05M |
|
6
Jazz Pharmaceuticals
JAZZ
$7.75B
| $2M | 3.26% | 15,336 +4,292 | +39% | +$560K |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $1.83M | 2.98% | 6,822 -2,947 | -30% | -$790K |
|
8
Edwards Lifesciences
EW
$47.8B
| $1.82M | 2.97% | 20,654 -2,840 | -12% | -$251K |
|
|
ALDR
9
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $1.71M | 2.78% | 69,742 +32,986 | +90% | +$808K |
|
|
10
Gilead Sciences
GILD
$140B
| $1.6M | 2.6% | 17,379 +16,446 | +1,763% | +$1.51M |
|
11
Lam Research
LRCX
$127B
| $1.57M | 2.56% | 18,998 +5,556 | +41% | +$459K |
|
|
12
Elevance Health
ELV
$71.8B
| $1.57M | 2.55% | +11,268 | New | +$1.57M |
|
|
MDCO
13
DELISTED
Medicines Co
MDCO
| $1.47M | 2.4% | 46,338 -2,155 | -4% | -$68.5K |
|
14
Palo Alto Networks
PANW
$127B
| $1.4M | 2.29% | 8,601 -5,118 | -37% | -$835K |
|
15
Universal Health Services
UHS
$11.6B
| $1.4M | 2.27% | 11,187 -441 | -4% | -$55K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.35M | 2.2% | 1,767 -531 | -23% | -$405K |
|
17
Amazon
AMZN
$2.44T
| $1.31M | 2.14% | 2,208 -249 | -10% | -$148K |
|
18
Microsoft
MSFT
$3.77T
| $1.31M | 2.13% | 23,654 +15,431 | +188% | +$852K |
|
19
Blackrock
BLK
$175B
| $1.11M | 1.81% | 3,272 +1,113 | +52% | +$379K |
|
20
PayPal
PYPL
$67.1B
| $993K | 1.62% | +25,731 | New | +$993K |
|
21
Heron Therapeutics
HRTX
$207M
| $931K | 1.52% | 49,049 +2,111 | +4% | +$40.1K |
|
22
Vulcan Materials
VMC
$38.5B
| $901K | 1.47% | 8,530 -8,566 | -50% | -$905K |
|
23
Synchrony
SYF
$28.4B
| $875K | 1.43% | 30,545 -2,365 | -7% | -$67.7K |
|
24
Brookdale Senior Living
BKD
$1.83B
| $712K | 1.16% | +44,831 | New | +$712K |
|
25
LendingClub
LC
$1.97B
| $706K | 1.15% | +85,040 | New | +$706K |
|