PIM
Partner Investment Management Portfolio holdings
AUM
$13.9M
This Quarter Return
+4.57%
1 Year Return
+49.21%
3 Year Return
+140.34%
5 Year Return
+258.27%
10 Year Return
–
AUM
$48.2M
AUM Growth
+$48.2M
(-11%)
Cap. Flow
-$8.39M
Cap. Flow
% of AUM
-17.38%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
104
New
20
Increased
18
Reduced
21
Closed
26
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$1.91M |
| 2 |
Biogen
BIIB
|
$1.73M |
| 3 |
Baxter International
BAX
|
$1.26M |
| 4 |
McKesson
MCK
|
$1.11M |
| 5 |
UnitedHealth
UNH
|
$1.09M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$2.22M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.88M |
| 3 |
AGN
Allergan plc
AGN
|
$1.83M |
| 4 |
Gilead Sciences
GILD
|
$1.6M |
| 5 |
Apple
AAPL
|
$1.58M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
1
DELISTED
Aetna Inc
AET
| $2.28M | 3.72% |
18,640
+15,649
| +523% | +$1.91M |
|
2
Edwards Lifesciences
EW
$47.8B
| $2.26M | 3.7% |
22,683
+2,029
| +10% | +$202K |
|
|
ALDR
3
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $1.87M | 3.06% |
75,002
+5,260
| +8% | +$131K |
|
|
4
Biogen
BIIB
$19.4B
| $1.73M | 2.82% |
+7,139
| New | +$1.73M |
|
|
MDCO
5
DELISTED
Medicines Co
MDCO
| $1.71M | 2.8% |
50,808
+4,470
| +10% | +$150K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $1.55M | 2.54% |
13,595
+7,668
| +129% | +$877K |
|
7
Applied Materials
AMAT
$128B
| $1.53M | 2.5% |
63,793
+36,557
| +134% | +$876K |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $1.48M | 2.41% |
17,725
-8,304
| -32% | -$691K |
|
9
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.44M | 2.36% |
10,209
-5,127
| -33% | -$725K |
|
10
AbbVie
ABBV
$372B
| $1.44M | 2.35% |
23,814
-22,215
| -48% | -$1.34M |
|
|
11
Baxter International
BAX
$12.7B
| $1.26M | 2.06% |
+27,804
| New | +$1.26M |
|
|
12
McKesson
MCK
$85.4B
| $1.11M | 1.81% |
+5,929
| New | +$1.11M |
|
|
13
UnitedHealth
UNH
$281B
| $1.09M | 1.79% |
+7,747
| New | +$1.09M |
|
14
Amazon
AMZN
$2.44T
| $1.08M | 1.77% |
1,514
-694
| -31% | -$496K |
|
|
DISH
15
DELISTED
DISH Network Corp.
DISH
| $1.06M | 1.74% |
+20,246
| New | +$1.06M |
|
16
Brookdale Senior Living
BKD
$1.83B
| $1.05M | 1.71% |
67,761
+22,930
| +51% | +$354K |
|
|
17
HCA Healthcare
HCA
$94.5B
| $1.05M | 1.71% |
13,578
-28,866
| -68% | -$2.22M |
|
18
BioMarin Pharmaceuticals
BMRN
$11.2B
| $914K | 1.5% |
+11,752
| New | +$914K |
|
19
Cirrus Logic
CRUS
$5.86B
| $895K | 1.46% |
23,076
+18,449
| +399% | +$716K |
|
20
Microsoft
MSFT
$3.77T
| $887K | 1.45% |
17,341
-6,313
| -27% | -$323K |
|
21
Heron Therapeutics
HRTX
$207M
| $871K | 1.42% |
48,279
-770
| -2% | -$13.9K |
|
22
Becton Dickinson
BDX
$55.3B
| $835K | 1.37% |
4,924
+1,842
| +60% | +$312K |
|
23
CommScope
COMM
$3.55B
| $821K | 1.34% |
+26,464
| New | +$821K |
|
24
CBRE Group
CBRE
$48.2B
| $788K | 1.29% |
29,774
+22,130
| +290% | +$586K |
|
|
AERI
25
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $780K | 1.28% |
44,345
-2,720
| -6% | -$47.8K |
|