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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
+15.92%
1 Year Est. Return
+55.92%
3 Year Est. Return
+168.07%
5 Year Est. Return
+301.91%
10 Year Est. Return
–
AUM
$64.5M
AUM Growth
+$16.3M
(+34%)
Cap. Flow
+$5.94M
Cap. Flow
% of AUM
9.21%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
104
New
31
Increased
20
Reduced
21
Closed
18
Top Buys
| 1 |
Voyager Therapeutics
VYGR
|
+$1.84M |
| 2 |
Union Pacific
UNP
|
+$1.69M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$1.51M |
| 4 |
Apple
AAPL
|
+$1.4M |
| 5 |
Biogen
BIIB
|
+$1.39M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$2.28M |
| 2 |
Applied Materials
AMAT
|
+$1.53M |
| 3 |
AbbVie
ABBV
|
+$1.13M |
| 4 |
McKesson
MCK
|
+$1.11M |
| 5 |
ALDR
Alder Biopharmaceuticals
ALDR
|
+$1.01M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Biogen
BIIB
$28.3B
| $3.7M | 5.74% |
11,828
+4,689
| +66% | +$1.39M |
|
|
2
Jazz Pharmaceuticals
JAZZ
$15B
| $2.6M | 4.03% |
21,391
+11,182
| +110% | +$1.51M |
|
3
Edwards Lifesciences
EW
$51.9B
| $2.37M | 3.68% |
59,079
-8,970
| -13% | -$338K |
|
|
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
| $2.01M | 3.11% |
24,899
+7,174
| +40% | +$585K |
|
5
Meta Platforms (Facebook)
META
$1.68T
| $2.01M | 3.11% |
15,640
+2,045
| +15% | +$254K |
|
|
6
Voyager Therapeutics
VYGR
$191M
| $1.95M | 3.02% |
162,278
+136,091
| +520% | +$1.84M |
|
|
7
Union Pacific
UNP
$171B
| $1.76M | 2.72% |
+18,018
| New | +$1.69M |
|
|
8
Apple
AAPL
$4.62T
| $1.74M | 2.7% |
61,560
+52,732
| +597% | +$1.4M |
|
|
AERI
9
DELISTED
Aerie Pharmaceuticals
AERI
| $1.6M | 2.48% |
42,438
-1,907
| -4% | -$42.1K |
|
10
Baxter International
BAX
$11.3B
| $1.6M | 2.48% |
33,609
+5,805
| +21% | +$274K |
|
|
DISH
11
DELISTED
DISH Network Corp.
DISH
| $1.49M | 2.31% |
27,158
+6,912
| +34% | +$358K |
|
12
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.45M | 2.24% |
15,635
+3,883
| +33% | +$366K |
|
13
Palo Alto Networks
PANW
$288B
| $1.41M | 2.18% |
52,902
+20,340
| +62% | +$464K |
|
|
ALDR
14
DELISTED
Alder Biopharmaceuticals
ALDR
| $1.38M | 2.13% |
41,960
-33,042
| -44% | -$1.01M |
|
|
MDCO
15
DELISTED
Medicines Co
MDCO
| $1.37M | 2.13% |
36,352
-14,456
| -28% | -$545K |
|
16
ServiceNow
NOW
$108B
| $1.19M | 1.84% |
+74,985
| New | +$1.11M |
|
17
Visa
V
$677B
| $1.15M | 1.78% |
13,901
+9,919
| +249% | +$794K |
|
|
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.14M | 1.76% |
+6,132
| New | +$1.04M |
|
19
Humana
HUM
$48.8B
| $1.04M | 1.61% |
+5,886
| New | +$1.02M |
|
20
Brookdale Senior Living
BKD
$3.39B
| $1.01M | 1.57% |
58,009
-9,752
| -14% | -$168K |
|
21
Heron Therapeutics
HRTX
$81.4M
| $969K | 1.5% |
56,258
+7,979
| +17% | +$148K |
|
22
Range Resources
RRC
$8.59B
| $960K | 1.49% |
+24,771
| New | +$1M |
|
23
CME Group
CME
$88B
| $945K | 1.47% |
+9,042
| New | +$944K |
|
24
Cigna
CI
$80.2B
| $928K | 1.44% |
+7,118
| New | +$929K |
|
25
UnitedHealth
UNH
$386B
| $914K | 1.42% |
6,532
-1,215
| -16% | -$170K |
|
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