PIM
Partner Investment Management Portfolio holdings
AUM $13.9M
1-Year Return
49.21%
This Quarter Return
+6.46%
1 Year Return
+49.21%
3 Year Return
+140.34%
5 Year Return
+258.27%
10 Year Return
–
AUM
$88.5M
AUM Growth
+$5.75M
(+6.9%)
Cap. Flow
+$143K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
99
New
22
Increased
26
Reduced
27
Closed
10
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$3.52M |
| 2 |
Viatris
VTRS
|
+$3.08M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$2.35M |
| 4 |
Elevance Health
ELV
|
+$1.77M |
| 5 |
Microsoft
MSFT
|
+$1.75M |
Top Sells
| 1 |
SNNA
Sienna Biopharmaceuticals, Inc.
SNNA
|
+$5.33M |
| 2 |
ServiceNow
NOW
|
+$1.78M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$1.34M |
| 4 |
Cigna
CI
|
+$1.28M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$1.26M |
Sector Composition
| 1 | Healthcare | 59.47% |
| 2 | Technology | 15.85% |
| 3 | Communication Services | 6.53% |
| 4 | Financials | 4.17% |
| 5 | Consumer Discretionary | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALNA
1
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
| $5.7M | 6.15% |
575,407
| – | – |
|
|
2
Bristol-Myers Squibb
BMY
$94.3B
| $3.52M | 3.81% |
+55,719
| New | +$3.52M |
|
|
3
Viatris
VTRS
$11.2B
| $3.08M | 3.33% |
+74,850
| New | +$3.08M |
|
|
4
Elevance Health
ELV
$69.1B
| $3.02M | 3.26% |
13,753
+8,064
| +142% | +$1.77M |
|
5
Baxter International
BAX
$12.2B
| $2.81M | 3.03% |
43,151
+16,104
| +60% | +$1.05M |
|
|
6
Microsoft
MSFT
$3.83T
| $2.51M | 2.71% |
27,467
+19,198
| +232% | +$1.75M |
|
|
PTLA
7
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.36M | 2.55% |
72,284
-12,833
| -15% | -$419K |
|
|
8
Jazz Pharmaceuticals
JAZZ
$7.6B
| $2.35M | 2.53% |
+15,538
| New | +$2.35M |
|
9
UnitedHealth
UNH
$315B
| $2.28M | 2.47% |
10,667
+2,759
| +35% | +$590K |
|
10
Abbott
ABT
$229B
| $2.21M | 2.39% |
36,915
+149
| +0.4% | +$8.93K |
|
11
GoDaddy
GDDY
$20.2B
| $2.07M | 2.23% |
33,638
-16,781
| -33% | -$1.03M |
|
12
Zimmer Biomet
ZBH
$20B
| $2.03M | 2.19% |
19,158
+4,391
| +30% | +$465K |
|
|
AERI
13
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.98M | 2.14% |
36,471
+2,783
| +8% | +$151K |
|
14
Puma Biotechnology
PBYI
$234M
| $1.85M | 2% |
27,154
+785
| +3% | +$53.4K |
|
15
Humana
HUM
$33.1B
| $1.81M | 1.96% |
6,738
+486
| +8% | +$131K |
|
16
PayPal
PYPL
$64.1B
| $1.76M | 1.9% |
23,143
+5,124
| +28% | +$389K |
|
17
Molina Healthcare
MOH
$9.55B
| $1.74M | 1.88% |
21,387
+1,282
| +6% | +$104K |
|
|
DATA
18
DELISTED
Tableau Software, Inc.
DATA
| $1.69M | 1.82% |
+20,886
| New | +$1.69M |
|
19
Salesforce
CRM
$231B
| $1.67M | 1.81% |
14,383
-6,956
| -33% | -$809K |
|
20
Edwards Lifesciences
EW
$44.6B
| $1.63M | 1.76% |
35,070
-21,810
| -38% | -$1.01M |
|
21
CME Group
CME
$93.3B
| $1.49M | 1.61% |
9,205
-1,025
| -10% | -$166K |
|
|
TWTR
22
DELISTED
Twitter, Inc.
TWTR
| $1.42M | 1.53% |
+48,932
| New | +$1.42M |
|
23
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.4M | 1.51% |
26,920
+4,980
| +23% | +$258K |
|
24
Baidu
BIDU
$39.5B
| $1.33M | 1.44% |
5,969
-4,084
| -41% | -$911K |
|
25
Alibaba
BABA
$377B
| $1.33M | 1.43% |
7,222
-2,106
| -23% | -$387K |
|