We are live on
!
Find out more
PIM
Partner Investment Management Portfolio holdings
AUM
$13.9M
1-Year Est. Return
55.92%
This Fund
S&P 500
This Quarter
Est. Return
+5.8%
1 Year Est. Return
+55.92%
3 Year Est. Return
+168.07%
5 Year Est. Return
+301.91%
10 Year Est. Return
–
AUM
$48.2M
AUM Growth
-$5.8M
(-11%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-21.73%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
104
New
20
Increased
18
Reduced
21
Closed
26
Top Buys
| 1 |
Biogen
BIIB
|
+$1.88M |
| 2 |
AET
Aetna Inc
AET
|
+$1.8M |
| 3 |
Baxter International
BAX
|
+$1.22M |
| 4 |
McKesson
MCK
|
+$1.04M |
| 5 |
UnitedHealth
UNH
|
+$1.03M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
+$2.28M |
| 2 |
AGN
Allergan plc
AGN
|
+$1.83M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$1.81M |
| 4 |
Apple
AAPL
|
+$1.65M |
| 5 |
Gilead Sciences
GILD
|
+$1.6M |
Sector Composition
| 1 | Healthcare | 51.78% |
| 2 | Technology | 10.82% |
| 3 | Communication Services | 5.42% |
| 4 | Financials | 5.33% |
| 5 | Energy | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
1
DELISTED
Aetna Inc
AET
| $2.28M | 4.72% |
18,640
+15,649
| +523% | +$1.8M |
|
2
Edwards Lifesciences
EW
$51.6B
| $2.26M | 4.69% |
68,049
+6,087
| +10% | +$208K |
|
|
ALDR
3
DELISTED
Alder Biopharmaceuticals
ALDR
| $1.87M | 3.88% |
75,002
+5,260
| +8% | +$142K |
|
|
4
Biogen
BIIB
$28.8B
| $1.73M | 3.58% |
+7,139
| New | +$1.88M |
|
|
MDCO
5
DELISTED
Medicines Co
MDCO
| $1.71M | 3.54% |
50,808
+4,470
| +10% | +$158K |
|
6
Meta Platforms (Facebook)
META
$1.68T
| $1.55M | 3.22% |
13,595
+7,668
| +129% | +$884K |
|
7
Applied Materials
AMAT
$475B
| $1.53M | 3.17% |
63,793
+36,557
| +134% | +$806K |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $1.48M | 3.06% |
17,725
-8,304
| -32% | -$670K |
|
9
Jazz Pharmaceuticals
JAZZ
$14.9B
| $1.44M | 2.99% |
10,209
-5,127
| -33% | -$756K |
|
10
AbbVie
ABBV
$433B
| $1.44M | 2.98% |
23,814
-22,215
| -48% | -$1.35M |
|
|
11
Baxter International
BAX
$11.2B
| $1.26M | 2.61% |
+27,804
| New | +$1.22M |
|
|
12
McKesson
MCK
$93.9B
| $1.11M | 2.3% |
+5,929
| New | +$1.04M |
|
|
13
UnitedHealth
UNH
$386B
| $1.09M | 2.27% |
+7,747
| New | +$1.03M |
|
14
Amazon
AMZN
$2.66T
| $1.08M | 2.25% |
30,280
-13,880
| -31% | -$469K |
|
|
DISH
15
DELISTED
DISH Network Corp.
DISH
| $1.06M | 2.2% |
+20,246
| New | +$989K |
|
16
Brookdale Senior Living
BKD
$3.36B
| $1.05M | 2.17% |
67,761
+22,930
| +51% | +$400K |
|
|
17
HCA Healthcare
HCA
$80.1B
| $1.05M | 2.17% |
13,578
-28,866
| -68% | -$2.28M |
|
18
BioMarin Pharmaceuticals
BMRN
$11.4B
| $914K | 1.9% |
+11,752
| New | +$999K |
|
19
Cirrus Logic
CRUS
$6.95B
| $895K | 1.86% |
23,076
+18,449
| +399% | +$662K |
|
20
Microsoft
MSFT
$2.87T
| $887K | 1.84% |
17,341
-6,313
| -27% | -$328K |
|
21
Heron Therapeutics
HRTX
$80.2M
| $871K | 1.81% |
48,279
-770
| -2% | -$15K |
|
22
Becton Dickinson
BDX
$41.7B
| $835K | 1.73% |
5,047
+1,888
| +60% | +$302K |
|
|
VISN
23
Vistance Networks Inc
VISN
$2.73B
| $821K | 1.7% |
+26,464
| New | +$785K |
|
24
CBRE Group
CBRE
$39.8B
| $788K | 1.63% |
29,774
+22,130
| +290% | +$647K |
|
|
AERI
25
DELISTED
Aerie Pharmaceuticals
AERI
| $780K | 1.62% |
44,345
-2,720
| -6% | -$44K |
|
Similar funds
SWM
EAM
BO
ACM
SL
DII
FIM
EM