PIM
Partner Investment Management Portfolio holdings
AUM
$13.9M
This Quarter Return
+15.28%
1 Year Return
+49.21%
3 Year Return
+140.34%
5 Year Return
+258.27%
10 Year Return
–
AUM
$64.5M
AUM Growth
+$64.5M
(+34%)
Cap. Flow
+$9.32M
Cap. Flow
% of AUM
14.44%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
104
New
31
Increased
20
Reduced
21
Closed
18
Top Buys
| 1 |
Union Pacific
UNP
|
$1.76M |
| 2 |
Voyager Therapeutics
VYGR
|
$1.63M |
| 3 |
Apple
AAPL
|
$1.49M |
| 4 |
Biogen
BIIB
|
$1.47M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$1.36M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$2.28M |
| 2 |
Applied Materials
AMAT
|
$1.53M |
| 3 |
McKesson
MCK
|
$1.11M |
| 4 |
ALDR
Alder Biopharmaceuticals, Inc.
ALDR
|
$1.08M |
| 5 |
AbbVie
ABBV
|
$1.07M |
Sector Composition
| 1 | Healthcare | 43.91% |
| 2 | Technology | 11.49% |
| 3 | Communication Services | 7.24% |
| 4 | Consumer Discretionary | 6.68% |
| 5 | Energy | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Biogen
BIIB
$19.4B
| $3.7M | 5.49% |
11,828
+4,689
| +66% | +$1.47M |
|
|
2
Jazz Pharmaceuticals
JAZZ
$7.75B
| $2.6M | 3.85% |
21,391
+11,182
| +110% | +$1.36M |
|
3
Edwards Lifesciences
EW
$47.8B
| $2.37M | 3.52% |
19,693
-2,990
| -13% | -$360K |
|
|
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
| $2.01M | 2.98% |
24,899
+7,174
| +40% | +$578K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $2.01M | 2.97% |
15,640
+2,045
| +15% | +$262K |
|
|
6
Voyager Therapeutics
VYGR
$186M
| $1.95M | 2.89% |
162,278
+136,091
| +520% | +$1.63M |
|
|
7
Union Pacific
UNP
$133B
| $1.76M | 2.6% |
+18,018
| New | +$1.76M |
|
|
8
Apple
AAPL
$3.45T
| $1.74M | 2.58% |
15,390
+13,183
| +597% | +$1.49M |
|
|
AERI
9
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.6M | 2.37% |
42,438
-1,907
| -4% | -$72K |
|
10
Baxter International
BAX
$12.7B
| $1.6M | 2.37% |
33,609
+5,805
| +21% | +$276K |
|
|
DISH
11
DELISTED
DISH Network Corp.
DISH
| $1.49M | 2.21% |
27,158
+6,912
| +34% | +$379K |
|
12
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.45M | 2.15% |
15,635
+3,883
| +33% | +$359K |
|
13
Palo Alto Networks
PANW
$127B
| $1.41M | 2.08% |
8,817
+3,390
| +62% | +$540K |
|
|
ALDR
14
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $1.38M | 2.04% |
41,960
-33,042
| -44% | -$1.08M |
|
|
MDCO
15
DELISTED
Medicines Co
MDCO
| $1.37M | 2.03% |
36,352
-14,456
| -28% | -$546K |
|
16
ServiceNow
NOW
$190B
| $1.19M | 1.76% |
+14,997
| New | +$1.19M |
|
17
Visa
V
$683B
| $1.15M | 1.7% |
13,901
+9,919
| +249% | +$821K |
|
|
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.14M | 1.69% |
+6,132
| New | +$1.14M |
|
19
Humana
HUM
$36.5B
| $1.04M | 1.54% |
+5,886
| New | +$1.04M |
|
20
Brookdale Senior Living
BKD
$1.83B
| $1.01M | 1.5% |
58,009
-9,752
| -14% | -$170K |
|
21
Heron Therapeutics
HRTX
$207M
| $969K | 1.44% |
56,258
+7,979
| +17% | +$137K |
|
22
Range Resources
RRC
$8.16B
| $960K | 1.42% |
+24,771
| New | +$960K |
|
23
CME Group
CME
$96B
| $945K | 1.4% |
+9,042
| New | +$945K |
|
24
Cigna
CI
$80.3B
| $928K | 1.38% |
+7,118
| New | +$928K |
|
25
UnitedHealth
UNH
$281B
| $914K | 1.35% |
6,532
-1,215
| -16% | -$170K |
|