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
+4.59%
1 Year Est. Return
+55.92%
3 Year Est. Return
+168.07%
5 Year Est. Return
+301.91%
10 Year Est. Return
–
AUM
$72M
AUM Growth
+$691K
(+0.97%)
Cap. Flow
-$682K
Cap. Flow
% of AUM
-0.95%
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
|
+$2.36M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
+$2.19M |
| 3 |
Alibaba
BABA
|
+$1.84M |
| 4 |
Salesforce
CRM
|
+$1.69M |
| 5 |
Walt Disney
DIS
|
+$1.65M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$1.9M |
| 2 |
NTGN
Neon Therapeutics, Inc. Common Stock
NTGN
|
+$1.43M |
| 3 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
+$1.16M |
| 4 |
Amazon
AMZN
|
+$1.09M |
| 5 |
Live Nation Entertainment
LYV
|
+$1.03M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $4.78M | 6.63% |
28,517
+17,012
| +148% | +$2.36M |
|
|
2
Alibaba
BABA
$269B
| $2.74M | 3.8% |
16,171
+10,651
| +193% | +$1.84M |
|
3
Humana
HUM
$48.8B
| $2.73M | 3.79% |
10,284
+2,997
| +41% | +$760K |
|
|
4
Salesforce
CRM
$137B
| $2.59M | 3.59% |
17,052
+10,809
| +173% | +$1.69M |
|
5
Zimmer Biomet
ZBH
$17.6B
| $2.52M | 3.5% |
22,051
+2,450
| +12% | +$287K |
|
|
6
BioMarin Pharmaceuticals
BMRN
$11.3B
| $2.19M | 3.05% |
+25,610
| New | +$2.19M |
|
|
WCG
7
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.05M | 2.85% |
7,199
+1,333
| +23% | +$368K |
|
8
Microchip Technology
MCHP
$47.3B
| $1.94M | 2.69% |
44,712
-17,510
| -28% | -$778K |
|
|
9
Walt Disney
DIS
$166B
| $1.74M | 2.41% |
+12,429
| New | +$1.65M |
|
10
PayPal
PYPL
$41.8B
| $1.72M | 2.39% |
15,009
-558
| -4% | -$61.8K |
|
11
Progressive
PGR
$132B
| $1.65M | 2.29% |
+20,617
| New | +$1.59M |
|
12
GoDaddy
GDDY
$12.1B
| $1.64M | 2.28% |
23,385
-9,153
| -28% | -$690K |
|
13
Stryker
SYK
$119B
| $1.62M | 2.25% |
7,867
-3,740
| -32% | -$714K |
|
14
Intuit
INTU
$77.3B
| $1.61M | 2.24% |
6,163
-1,488
| -19% | -$378K |
|
15
HCA Healthcare
HCA
$80.7B
| $1.56M | 2.17% |
11,560
+5,824
| +102% | +$736K |
|
16
IQVIA
IQV
$34.7B
| $1.53M | 2.13% |
9,542
+5,193
| +119% | +$729K |
|
17
Gilead Sciences
GILD
$161B
| $1.43M | 1.98% |
+21,102
| New | +$1.39M |
|
18
Edwards Lifesciences
EW
$51.9B
| $1.41M | 1.95% |
22,848
+2,697
| +13% | +$163K |
|
19
Microsoft
MSFT
$2.86T
| $1.4M | 1.95% |
10,475
+1,497
| +17% | +$190K |
|
20
Penumbra
PEN
$12.4B
| $1.39M | 1.92% |
8,660
+516
| +6% | +$74.5K |
|
|
TWTR
21
DELISTED
Twitter, Inc.
TWTR
| $1.29M | 1.8% |
+37,074
| New | +$1.36M |
|
22
ICU Medical
ICUI
$3.84B
| $1.26M | 1.75% |
4,990
-509
| -9% | -$118K |
|
23
Netflix
NFLX
$310B
| $1.22M | 1.7% |
33,310
+6,000
| +22% | +$216K |
|
24
New York Times
NYT
$11.8B
| $1.2M | 1.67% |
36,859
-15,448
| -30% | -$515K |
|
25
Twilio
TWLO
$33.1B
| $1.18M | 1.64% |
8,644
+4,834
| +127% | +$644K |
|
Similar funds
SWM
EAM
BO
ACM
SL
DII
FIM
EM