PIM
Partner Investment Management Portfolio holdings
AUM
$13.9M
This Quarter Return
-0.46%
1 Year Return
+49.21%
3 Year Return
+140.34%
5 Year Return
+258.27%
10 Year Return
–
AUM
$63.9M
AUM Growth
+$63.9M
(-0.92%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
117
New
29
Increased
26
Reduced
20
Closed
25
Top Buys
| 1 |
Elevance Health
ELV
|
$1.94M |
| 2 |
Cigna
CI
|
$1.54M |
| 3 |
AbbVie
ABBV
|
$1.07M |
| 4 |
UnitedHealth
UNH
|
$1.04M |
| 5 |
Range Resources
RRC
|
$970K |
Top Sells
| 1 |
Apple
AAPL
|
$1.74M |
| 2 |
Voyager Therapeutics
VYGR
|
$1.63M |
| 3 |
Baxter International
BAX
|
$1.6M |
| 4 |
ServiceNow
NOW
|
$1.19M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.17M |
Sector Composition
| 1 | Healthcare | 50.05% |
| 2 | Energy | 7.05% |
| 3 | Technology | 7.04% |
| 4 | Industrials | 4.56% |
| 5 | Communication Services | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Biogen
BIIB
$19.4B
| $3.67M | 4.86% |
12,933
+1,105
| +9% | +$313K |
|
|
2
Cigna
CI
$80.3B
| $2.49M | 3.29% |
18,630
+11,512
| +162% | +$1.54M |
|
|
MDCO
3
DELISTED
Medicines Co
MDCO
| $2.09M | 2.77% |
61,554
+25,202
| +69% | +$855K |
|
|
4
UnitedHealth
UNH
$281B
| $2.09M | 2.77% |
13,045
+6,513
| +100% | +$1.04M |
|
5
BioMarin Pharmaceuticals
BMRN
$11.2B
| $2.03M | 2.69% |
24,474
+8,839
| +57% | +$732K |
|
6
Jazz Pharmaceuticals
JAZZ
$7.75B
| $2M | 2.65% |
18,346
-3,045
| -14% | -$332K |
|
7
Edwards Lifesciences
EW
$47.8B
| $1.98M | 2.62% |
21,141
+1,448
| +7% | +$136K |
|
|
8
Elevance Health
ELV
$71.8B
| $1.94M | 2.56% |
+13,462
| New | +$1.94M |
|
|
9
Range Resources
RRC
$8.16B
| $1.82M | 2.41% |
53,006
+28,235
| +114% | +$970K |
|
10
Humana
HUM
$36.5B
| $1.8M | 2.39% |
8,828
+2,942
| +50% | +$600K |
|
11
Union Pacific
UNP
$133B
| $1.74M | 2.31% |
16,785
-1,233
| -7% | -$128K |
|
|
ZAYO
12
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.61M | 2.13% |
48,877
+19,746
| +68% | +$649K |
|
13
Hain Celestial
HAIN
$162M
| $1.53M | 2.02% |
39,072
+22,246
| +132% | +$868K |
|
|
14
AbbVie
ABBV
$372B
| $1.47M | 1.95% |
23,486
+17,146
| +270% | +$1.07M |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $1.34M | 1.78% |
16,211
-8,688
| -35% | -$719K |
|
16
Salesforce
CRM
$245B
| $1.33M | 1.76% |
19,440
+13,249
| +214% | +$907K |
|
|
ALDR
17
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $1.32M | 1.75% |
63,571
+21,611
| +52% | +$449K |
|
|
AERI
18
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.21M | 1.6% |
31,846
-10,592
| -25% | -$401K |
|
|
CLVS
19
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.14M | 1.51% |
25,609
+7,630
| +42% | +$339K |
|
|
SLCA
20
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.03M | 1.36% |
18,101
+10,703
| +145% | +$607K |
|
|
DISH
21
DELISTED
DISH Network Corp.
DISH
| $884K | 1.17% |
15,256
-11,902
| -44% | -$690K |
|
22
PayPal
PYPL
$67.1B
| $875K | 1.16% |
+22,164
| New | +$875K |
|
23
Pacira BioSciences
PCRX
$1.2B
| $862K | 1.14% |
+26,690
| New | +$862K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $861K | 1.14% |
1,087
+271
| +33% | +$215K |
|
|
WFT
25
DELISTED
Weatherford International plc
WFT
| $831K | 1.1% |
+166,558
| New | +$831K |
|