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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
-0.5%
1 Year Est. Return
+55.92%
3 Year Est. Return
+168.07%
5 Year Est. Return
+301.91%
10 Year Est. Return
–
AUM
$63.9M
AUM Growth
-$595K
(-0.92%)
Cap. Flow
-$2.7M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
117
New
29
Increased
26
Reduced
20
Closed
25
Top Buys
| 1 |
Elevance Health
ELV
|
+$1.8M |
| 2 |
Cigna
CI
|
+$1.51M |
| 3 |
AbbVie
ABBV
|
+$1.05M |
| 4 |
Range Resources
RRC
|
+$1.01M |
| 5 |
UnitedHealth
UNH
|
+$973K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.74M |
| 2 |
Voyager Therapeutics
VYGR
|
+$1.64M |
| 3 |
Baxter International
BAX
|
+$1.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.25M |
| 5 |
ServiceNow
NOW
|
+$1.19M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Biogen
BIIB
$28.3B
| $3.67M | 5.74% |
12,933
+1,105
| +9% | +$328K |
|
|
2
Cigna
CI
$80.2B
| $2.48M | 3.89% |
18,630
+11,512
| +162% | +$1.51M |
|
|
MDCO
3
DELISTED
Medicines Co
MDCO
| $2.09M | 3.27% |
61,554
+25,202
| +69% | +$894K |
|
|
4
UnitedHealth
UNH
$386B
| $2.09M | 3.27% |
13,045
+6,513
| +100% | +$973K |
|
5
BioMarin Pharmaceuticals
BMRN
$11.3B
| $2.03M | 3.17% |
24,474
+8,839
| +57% | +$760K |
|
6
Jazz Pharmaceuticals
JAZZ
$15B
| $2M | 3.13% |
18,346
-3,045
| -14% | -$339K |
|
7
Edwards Lifesciences
EW
$51.9B
| $1.98M | 3.1% |
63,423
+4,344
| +7% | +$141K |
|
|
8
Elevance Health
ELV
$92.7B
| $1.94M | 3.03% |
+13,462
| New | +$1.8M |
|
|
9
Range Resources
RRC
$8.59B
| $1.82M | 2.85% |
53,006
+28,235
| +114% | +$1.01M |
|
10
Humana
HUM
$48.8B
| $1.8M | 2.82% |
8,828
+2,942
| +50% | +$561K |
|
11
Union Pacific
UNP
$171B
| $1.74M | 2.72% |
16,785
-1,233
| -7% | -$121K |
|
|
ZAYO
12
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.61M | 2.51% |
48,877
+19,746
| +68% | +$646K |
|
13
Hain Celestial
HAIN
$53.7M
| $1.52M | 2.39% |
39,072
+22,246
| +132% | +$833K |
|
|
14
AbbVie
ABBV
$432B
| $1.47M | 2.3% |
23,486
+17,146
| +270% | +$1.05M |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $1.34M | 2.1% |
16,211
-8,688
| -35% | -$718K |
|
16
Salesforce
CRM
$137B
| $1.33M | 2.08% |
19,440
+13,249
| +214% | +$962K |
|
|
ALDR
17
DELISTED
Alder Biopharmaceuticals
ALDR
| $1.32M | 2.07% |
63,571
+21,611
| +52% | +$562K |
|
|
AERI
18
DELISTED
Aerie Pharmaceuticals
AERI
| $1.21M | 1.89% |
31,846
-10,592
| -25% | -$401K |
|
|
CLVS
19
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.14M | 1.78% |
25,609
+7,630
| +42% | +$269K |
|
|
SLCA
20
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.03M | 1.61% |
18,101
+10,703
| +145% | +$529K |
|
|
DISH
21
DELISTED
DISH Network Corp.
DISH
| $884K | 1.38% |
15,256
-11,902
| -44% | -$680K |
|
22
PayPal
PYPL
$41.8B
| $875K | 1.37% |
+22,164
| New | +$891K |
|
23
Pacira BioSciences
PCRX
$984M
| $862K | 1.35% |
+26,690
| New | +$891K |
|
24
Alphabet (Google) Class A
GOOGL
$4.39T
| $861K | 1.35% |
21,740
+5,420
| +33% | +$217K |
|
|
WFT
25
DELISTED
Weatherford International plc
WFT
| $831K | 1.3% |
+166,558
| New | +$871K |
|
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