PIM
Partner Investment Management Portfolio holdings
AUM
$13.9M
1-Year Return
49.21%
This Quarter Return
+3.51%
1 Year Return
+49.21%
3 Year Return
+140.34%
5 Year Return
+258.27%
10 Year Return
–
AUM
$72M
AUM Growth
+$691K
(+0.97%)
Cap. Flow
+$287K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
104
New
15
Increased
30
Reduced
27
Closed
22
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$2.85M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
+$2.19M |
| 3 |
Alibaba
BABA
|
+$1.8M |
| 4 |
Walt Disney
DIS
|
+$1.74M |
| 5 |
Progressive
PGR
|
+$1.65M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$1.93M |
| 2 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
+$1.32M |
| 3 |
NTGN
Neon Therapeutics, Inc. Common Stock
NTGN
|
+$1.21M |
| 4 |
Amazon
AMZN
|
+$1.09M |
| 5 |
Pfizer
PFE
|
+$1.07M |
Sector Composition
| 1 | Healthcare | 56.98% |
| 2 | Technology | 18.35% |
| 3 | Communication Services | 8.82% |
| 4 | Consumer Discretionary | 6.87% |
| 5 | Financials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $4.78M | 5.07% |
28,517
+17,012
| +148% | +$2.85M |
|
|
2
Alibaba
BABA
$370B
| $2.74M | 2.91% |
16,171
+10,651
| +193% | +$1.8M |
|
3
Humana
HUM
$33.2B
| $2.73M | 2.9% |
10,284
+2,997
| +41% | +$795K |
|
4
Salesforce
CRM
$231B
| $2.59M | 2.75% |
17,052
+10,809
| +173% | +$1.64M |
|
5
Zimmer Biomet
ZBH
$20.4B
| $2.52M | 2.68% |
22,051
+2,450
| +12% | +$280K |
|
|
6
BioMarin Pharmaceuticals
BMRN
$10.4B
| $2.19M | 2.33% |
+25,610
| New | +$2.19M |
|
|
WCG
7
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.05M | 2.18% |
7,199
+1,333
| +23% | +$380K |
|
8
Microchip Technology
MCHP
$34.9B
| $1.94M | 2.06% |
44,712
-17,510
| -28% | -$759K |
|
|
9
Walt Disney
DIS
$208B
| $1.74M | 1.84% |
+12,429
| New | +$1.74M |
|
10
PayPal
PYPL
$63.9B
| $1.72M | 1.82% |
15,009
-558
| -4% | -$63.9K |
|
|
11
Progressive
PGR
$146B
| $1.65M | 1.75% |
+20,617
| New | +$1.65M |
|
12
GoDaddy
GDDY
$20.1B
| $1.64M | 1.74% |
23,385
-9,153
| -28% | -$642K |
|
13
Stryker
SYK
$147B
| $1.62M | 1.72% |
7,867
-3,740
| -32% | -$769K |
|
14
Intuit
INTU
$180B
| $1.61M | 1.71% |
6,163
-1,488
| -19% | -$389K |
|
15
HCA Healthcare
HCA
$94.8B
| $1.56M | 1.66% |
11,560
+5,824
| +102% | +$787K |
|
16
IQVIA
IQV
$31.8B
| $1.54M | 1.63% |
9,542
+5,193
| +119% | +$835K |
|
17
Gilead Sciences
GILD
$142B
| $1.43M | 1.51% |
+21,102
| New | +$1.43M |
|
18
Edwards Lifesciences
EW
$45.5B
| $1.41M | 1.49% |
22,848
+2,697
| +13% | +$166K |
|
19
Microsoft
MSFT
$3.79T
| $1.4M | 1.49% |
10,475
+1,497
| +17% | +$201K |
|
20
Penumbra
PEN
$10.6B
| $1.39M | 1.47% |
8,660
+516
| +6% | +$82.6K |
|
|
TWTR
21
DELISTED
Twitter, Inc.
TWTR
| $1.29M | 1.37% |
+37,074
| New | +$1.29M |
|
22
ICU Medical
ICUI
$3.22B
| $1.26M | 1.33% |
4,990
-509
| -9% | -$128K |
|
23
Netflix
NFLX
$505B
| $1.22M | 1.3% |
3,331
+600
| +22% | +$220K |
|
24
New York Times
NYT
$9.59B
| $1.2M | 1.28% |
36,859
-15,448
| -30% | -$504K |
|
25
Twilio
TWLO
$15.7B
| $1.18M | 1.25% |
8,644
+4,834
| +127% | +$659K |
|