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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
+6.77%
1 Year Est. Return
+55.92%
3 Year Est. Return
+168.07%
5 Year Est. Return
+301.91%
10 Year Est. Return
–
AUM
$88.5M
AUM Growth
+$5.75M
(+6.9%)
Cap. Flow
+$161K
Cap. Flow
% of AUM
0.18%
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
|
+$3.58M |
| 2 |
Viatris
VTRS
|
+$3.19M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$2.28M |
| 4 |
Elevance Health
ELV
|
+$1.89M |
| 5 |
Microsoft
MSFT
|
+$1.76M |
Top Sells
| 1 |
SNNA
Sienna Biopharmaceuticals, Inc.
SNNA
|
+$4.96M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALNA
1
DELISTED
Allena Pharmaceuticals
ALNA
| $5.7M | 6.44% |
575,407
| – | – |
|
|
2
Bristol-Myers Squibb
BMY
$119B
| $3.52M | 3.98% |
+55,719
| New | +$3.58M |
|
|
3
Viatris
VTRS
$19.1B
| $3.08M | 3.48% |
+74,850
| New | +$3.19M |
|
|
4
Elevance Health
ELV
$92.2B
| $3.02M | 3.41% |
13,753
+8,064
| +142% | +$1.89M |
|
5
Baxter International
BAX
$11.2B
| $2.81M | 3.17% |
43,151
+16,104
| +60% | +$1.09M |
|
|
6
Microsoft
MSFT
$2.87T
| $2.51M | 2.83% |
27,467
+19,198
| +232% | +$1.76M |
|
|
PTLA
7
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.36M | 2.67% |
72,284
-12,833
| -15% | -$563K |
|
|
8
Jazz Pharmaceuticals
JAZZ
$14.9B
| $2.35M | 2.65% |
+15,538
| New | +$2.28M |
|
9
UnitedHealth
UNH
$386B
| $2.28M | 2.58% |
10,667
+2,759
| +35% | +$630K |
|
10
Abbott
ABT
$156B
| $2.21M | 2.5% |
36,915
+149
| +0.4% | +$8.98K |
|
11
GoDaddy
GDDY
$12.1B
| $2.07M | 2.33% |
33,638
-16,781
| -33% | -$949K |
|
12
Zimmer Biomet
ZBH
$17.5B
| $2.03M | 2.29% |
19,158
+4,391
| +30% | +$510K |
|
|
AERI
13
DELISTED
Aerie Pharmaceuticals
AERI
| $1.98M | 2.24% |
36,471
+2,783
| +8% | +$156K |
|
14
Puma Biotechnology
PBYI
$423M
| $1.85M | 2.09% |
27,154
+785
| +3% | +$58.8K |
|
15
Humana
HUM
$48.7B
| $1.81M | 2.05% |
6,738
+486
| +8% | +$132K |
|
16
PayPal
PYPL
$41.5B
| $1.76M | 1.98% |
23,143
+5,124
| +28% | +$406K |
|
17
Molina Healthcare
MOH
$12.5B
| $1.74M | 1.96% |
21,387
+1,282
| +6% | +$103K |
|
|
DATA
18
DELISTED
Tableau Software, Inc.
DATA
| $1.69M | 1.91% |
+20,886
| New | +$1.65M |
|
19
Salesforce
CRM
$139B
| $1.67M | 1.89% |
14,383
-6,956
| -33% | -$799K |
|
20
Edwards Lifesciences
EW
$51.5B
| $1.63M | 1.84% |
35,070
-21,810
| -38% | -$947K |
|
21
CME Group
CME
$88.4B
| $1.49M | 1.68% |
9,205
-1,025
| -10% | -$163K |
|
|
TWTR
22
DELISTED
Twitter, Inc.
TWTR
| $1.42M | 1.6% |
+48,932
| New | +$1.43M |
|
23
Alphabet (Google) Class A
GOOGL
$4.37T
| $1.4M | 1.58% |
26,920
+4,980
| +23% | +$276K |
|
24
Baidu
BIDU
$37.2B
| $1.33M | 1.51% |
5,969
-4,084
| -41% | -$1.01M |
|
25
Alibaba
BABA
$270B
| $1.33M | 1.5% |
7,222
-2,106
| -23% | -$397K |
|
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