We are live on
!
Find out more
PIM
Partner Investment Management Portfolio holdings
AUM
$13.9M
1-Year Est. Return
55.92%
This Fund
S&P 500
This Quarter
Est. Return
-14.46%
1 Year Est. Return
+55.92%
3 Year Est. Return
+168.07%
5 Year Est. Return
+301.91%
10 Year Est. Return
–
AUM
$75M
AUM Growth
-$41.9M
(-36%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-42.99%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
132
New
20
Increased
24
Reduced
27
Closed
39
Top Buys
| 1 |
Microchip Technology
MCHP
|
+$1.9M |
| 2 |
GoDaddy
GDDY
|
+$1.89M |
| 3 |
Blackrock
BLK
|
+$1.79M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$1.19M |
| 5 |
Microsoft
MSFT
|
+$947K |
Top Sells
| 1 |
Viatris
VTRS
|
+$2.54M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
+$2.36M |
| 3 |
Spotify
SPOT
|
+$1.91M |
| 4 |
Agilent Technologies
A
|
+$1.72M |
| 5 |
Apple
AAPL
|
+$1.67M |
Sector Composition
| 1 | Healthcare | 57.45% |
| 2 | Technology | 20.64% |
| 3 | Financials | 6.8% |
| 4 | Communication Services | 4.37% |
| 5 | Consumer Discretionary | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UBX
1
DELISTED
Unity Biotechnology
UBX
| $5.02M | 6.69% |
30,873
| – | – |
|
|
ALLK
2
DELISTED
Allakos
ALLK
| $4.3M | 5.74% |
88,079
-46
| -0.1% | -$2.31K |
|
|
NTGN
3
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
| $4.19M | 5.58% |
832,358
+3
| +0% | +$21 |
|
|
4
GoDaddy
GDDY
$12.1B
| $3.71M | 4.94% |
56,532
+27,676
| +96% | +$1.89M |
|
5
Elevance Health
ELV
$92.7B
| $2.29M | 3.05% |
8,722
-1,683
| -16% | -$463K |
|
6
Humana
HUM
$48.8B
| $2.26M | 3.02% |
7,902
+1,268
| +19% | +$402K |
|
7
Amazon
AMZN
$2.66T
| $2.1M | 2.8% |
28,000
+11,260
| +67% | +$936K |
|
8
Salesforce
CRM
$137B
| $2.1M | 2.79% |
15,301
+1,167
| +8% | +$161K |
|
9
PayPal
PYPL
$41.8B
| $2.05M | 2.73% |
24,389
+10,985
| +82% | +$915K |
|
|
10
Microchip Technology
MCHP
$47.3B
| $1.94M | 2.59% |
+53,950
| New | +$1.9M |
|
|
11
Microsoft
MSFT
$2.86T
| $1.8M | 2.4% |
17,754
+8,837
| +99% | +$947K |
|
12
Alphabet (Google) Class A
GOOGL
$4.39T
| $1.73M | 2.31% |
33,120
-12,800
| -28% | -$692K |
|
|
13
Blackrock
BLK
$159B
| $1.71M | 2.28% |
+4,358
| New | +$1.79M |
|
|
ALNA
14
DELISTED
Allena Pharmaceuticals
ALNA
| $1.65M | 2.19% |
301,889
| – | – |
|
15
Edwards Lifesciences
EW
$51.9B
| $1.6M | 2.13% |
31,350
+777
| +3% | +$39.3K |
|
16
Abbott
ABT
$155B
| $1.6M | 2.13% |
22,118
-1,807
| -8% | -$127K |
|
|
ARNA
17
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.53M | 2.05% |
39,408
+4,728
| +14% | +$186K |
|
18
Penumbra
PEN
$12.4B
| $1.39M | 1.85% |
11,346
+2,093
| +23% | +$280K |
|
19
Zimmer Biomet
ZBH
$17.6B
| $1.31M | 1.75% |
13,028
-1,717
| -12% | -$193K |
|
20
Intuit
INTU
$77.3B
| $1.26M | 1.67% |
6,380
-4,142
| -39% | -$862K |
|
21
Esperion Therapeutics
ESPR
| $1.17M | 1.55% |
25,341
-99
| -0.4% | -$4.77K |
|
22
UnitedHealth
UNH
$386B
| $1.16M | 1.54% |
4,654
+234
| +5% | +$61.8K |
|
|
23
Thermo Fisher Scientific
TMO
$198B
| $1.14M | 1.51% |
+5,076
| New | +$1.19M |
|
24
CME Group
CME
$88B
| $1.08M | 1.44% |
5,728
+2,439
| +74% | +$450K |
|
|
ONCE
25
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.04M | 1.38% |
26,477
+16,778
| +173% | +$728K |
|
Similar funds
SWM
EAM
BO
ACM
SL
DII
FIM
EM