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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
+17.77%
1 Year Est. Return
+55.92%
3 Year Est. Return
+168.07%
5 Year Est. Return
+301.91%
10 Year Est. Return
–
AUM
$68.6M
AUM Growth
-$7.53M
(-9.9%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-27.79%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
120
New
24
Increased
22
Reduced
27
Closed
32
Top Buys
| 1 |
McKesson
MCK
|
+$1.5M |
| 2 |
ServiceNow
NOW
|
+$1.34M |
| 3 |
DXC Technology
DXC
|
+$1.33M |
| 4 |
Microsoft
MSFT
|
+$1.31M |
| 5 |
Amazon
AMZN
|
+$1.27M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
+$2.44M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
+$2.3M |
| 3 |
Biogen
BIIB
|
+$2.15M |
| 4 |
WFT
Weatherford International plc
WFT
|
+$2.13M |
| 5 |
CSC
Computer Sciences
CSC
|
+$2.05M |
Sector Composition
| 1 | Healthcare | 42.5% |
| 2 | Technology | 16.54% |
| 3 | Consumer Discretionary | 6.62% |
| 4 | Communication Services | 4.93% |
| 5 | Financials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KITE
1
DELISTED
Kite Pharma, Inc.
KITE
| $2.99M | 4.36% |
28,837
+15,324
| +113% | +$1.25M |
|
|
PTLA
2
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.94M | 4.28% |
52,269
+16,907
| +48% | +$677K |
|
3
Puma Biotechnology
PBYI
$423M
| $2.56M | 3.73% |
29,282
+11,668
| +66% | +$653K |
|
4
Elevance Health
ELV
$92.7B
| $2.36M | 3.44% |
12,534
+1,897
| +18% | +$341K |
|
5
Alibaba
BABA
$270B
| $2.19M | 3.19% |
15,541
-1,426
| -8% | -$176K |
|
6
GoDaddy
GDDY
$12.1B
| $1.98M | 2.88% |
46,566
+9,279
| +25% | +$372K |
|
7
Universal Health Services
UHS
$8.68B
| $1.84M | 2.69% |
15,117
+270
| +2% | +$32.1K |
|
8
Humana
HUM
$48.8B
| $1.83M | 2.66% |
7,591
-1,724
| -19% | -$390K |
|
|
9
Microsoft
MSFT
$2.86T
| $1.79M | 2.61% |
25,984
+19,067
| +276% | +$1.31M |
|
10
Pacira BioSciences
PCRX
$982M
| $1.72M | 2.51% |
36,119
+1,906
| +6% | +$88.4K |
|
|
AERI
11
DELISTED
Aerie Pharmaceuticals
AERI
| $1.71M | 2.49% |
32,496
+5,207
| +19% | +$242K |
|
12
Edwards Lifesciences
EW
$51.8B
| $1.65M | 2.4% |
41,814
+8,769
| +27% | +$320K |
|
|
13
McKesson
MCK
$94B
| $1.63M | 2.37% |
+9,888
| New | +$1.5M |
|
14
Baxter International
BAX
$11.2B
| $1.62M | 2.36% |
26,755
-1,330
| -5% | -$75.5K |
|
|
15
ServiceNow
NOW
$108B
| $1.45M | 2.11% |
+68,350
| New | +$1.34M |
|
16
Cigna
CI
$80.1B
| $1.38M | 2.01% |
8,222
+1,103
| +15% | +$177K |
|
17
UnitedHealth
UNH
$385B
| $1.38M | 2.01% |
7,421
-152
| -2% | -$26.7K |
|
|
MDCO
18
DELISTED
Medicines Co
MDCO
| $1.36M | 1.98% |
35,720
-2,983
| -8% | -$133K |
|
|
19
DXC Technology
DXC
$1.48B
| $1.32M | 1.93% |
+19,970
| New | +$1.33M |
|
|
20
Amazon
AMZN
$2.67T
| $1.29M | 1.88% |
+26,700
| New | +$1.27M |
|
21
Molina Healthcare
MOH
$12.5B
| $1.27M | 1.85% |
18,293
+7,144
| +64% | +$438K |
|
22
Abbott
ABT
$155B
| $1.21M | 1.76% |
+24,895
| New | +$1.13M |
|
23
Visa
V
$677B
| $1.16M | 1.7% |
12,414
+6,421
| +107% | +$596K |
|
24
Meta Platforms (Facebook)
META
$1.67T
| $1.05M | 1.53% |
6,951
-21
| -0.3% | -$3.12K |
|
|
BPMC
25
DELISTED
Blueprint Medicines
BPMC
| $944K | 1.38% |
18,622
+2,874
| +18% | +$122K |
|
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