PIM
Partner Investment Management Portfolio holdings
AUM
$13.9M
This Quarter Return
-3.82%
1 Year Return
+49.21%
3 Year Return
+140.34%
5 Year Return
+258.27%
10 Year Return
–
AUM
$56.8M
AUM Growth
+$56.8M
(-21%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-25.11%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
107
New
25
Increased
13
Reduced
25
Closed
33
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$2.23M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$2.17M |
| 3 |
Western Digital
WDC
|
$1.57M |
| 4 |
Cigna
CI
|
$1.08M |
| 5 |
Novartis
NVS
|
$927K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$3.56M |
| 2 |
Humana
HUM
|
$2.73M |
| 3 |
Alibaba
BABA
|
$2.28M |
| 4 |
Walt Disney
DIS
|
$1.74M |
| 5 |
PayPal
PYPL
|
$1.72M |
Sector Composition
| 1 | Healthcare | 50.96% |
| 2 | Technology | 27.17% |
| 3 | Financials | 2.09% |
| 4 | Communication Services | 1.95% |
| 5 | Consumer Discretionary | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zimmer Biomet
ZBH
$21B
| $2.43M | 4.16% |
17,688
-3,721
| -17% | -$511K |
|
|
2
NXP Semiconductors
NXPI
$59.2B
| $2.23M | 3.83% |
+20,473
| New | +$2.23M |
|
3
Microchip Technology
MCHP
$35.1B
| $2.23M | 3.82% |
23,996
+1,640
| +7% | +$152K |
|
|
ALXN
4
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.17M | 3.71% |
+22,136
| New | +$2.17M |
|
5
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.98M | 3.39% |
29,341
+3,731
| +15% | +$252K |
|
6
Gilead Sciences
GILD
$140B
| $1.81M | 3.09% |
28,502
+7,400
| +35% | +$469K |
|
7
Twilio
TWLO
$16.2B
| $1.74M | 2.97% |
15,783
+7,139
| +83% | +$785K |
|
8
Penumbra
PEN
$10.6B
| $1.69M | 2.89% |
12,558
+3,898
| +45% | +$524K |
|
|
9
Western Digital
WDC
$27.9B
| $1.57M | 2.69% |
+26,326
| New | +$1.57M |
|
10
Intuit
INTU
$186B
| $1.52M | 2.61% |
5,722
-441
| -7% | -$117K |
|
11
Salesforce
CRM
$245B
| $1.49M | 2.55% |
10,032
-7,020
| -41% | -$1.04M |
|
12
GoDaddy
GDDY
$20.5B
| $1.45M | 2.48% |
21,910
-1,475
| -6% | -$97.3K |
|
|
ARNA
13
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.32M | 2.26% |
28,877
+10,718
| +59% | +$491K |
|
14
IQVIA
IQV
$32.4B
| $1.28M | 2.19% |
8,567
-975
| -10% | -$146K |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $1.24M | 2.12% |
7,374
-21,143
| -74% | -$3.56M |
|
|
WCG
16
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.23M | 2.11% |
4,757
-2,442
| -34% | -$633K |
|
|
ALNA
17
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
| $1.12M | 1.92% |
284,285
-3,566
| -1% | -$14K |
|
|
18
Cigna
CI
$80.3B
| $1.08M | 1.85% |
+7,132
| New | +$1.08M |
|
19
Microsoft
MSFT
$3.77T
| $1.03M | 1.76% |
7,383
-3,092
| -30% | -$430K |
|
20
iRhythm Technologies
IRTC
$5.46B
| $946K | 1.62% |
12,761
+5,089
| +66% | +$377K |
|
|
21
Novartis
NVS
$245B
| $927K | 1.59% |
+10,711
| New | +$927K |
|
22
HCA Healthcare
HCA
$94.5B
| $903K | 1.55% |
7,500
-4,060
| -35% | -$489K |
|
23
Edwards Lifesciences
EW
$47.8B
| $818K | 1.4% |
3,719
-3,897
| -51% | -$857K |
|
24
Stryker
SYK
$150B
| $806K | 1.38% |
3,728
-4,139
| -53% | -$895K |
|
25
MKS Inc. Common Stock
MKSI
$6.94B
| $803K | 1.37% |
+8,701
| New | +$803K |
|