PIM
Partner Investment Management Portfolio holdings
AUM
$13.9M
1-Year Est. Return
55.92%
This Fund
S&P 500
1 Year Est. Return
+55.92%
AUM
$56.8M
AUM Growth
-$15.3M
(-21%)
Holding
107
Top Buys
| 1 | +$2.5M | |
| 2 | +$2.09M | |
| 3 | +$1.49M | |
| 4 |
Cigna
CI
|
+$1.16M |
| 5 |
Novartis
NVS
|
+$962K |
Top Sells
| 1 | +$3.44M | |
| 2 | +$2.73M | |
| 3 | +$2.34M | |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zimmer Biomet
ZBH
$17.2B
| $2.43M | 4.28% |
18,219
-3,832
|
|
||
2
NXP Semiconductors
NXPI
$48.9B
| $2.23M | 3.94% |
+20,473
|
|
||
3
Microchip Technology
MCHP
$34.8B
| $2.23M | 3.93% |
47,992
+3,280
|
|
||
|
ALXN
4
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.17M | 3.82% |
+22,136
|
|
||
5
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.98M | 3.49% |
29,341
+3,731
|
|
||
6
Gilead Sciences
GILD
$170B
| $1.81M | 3.18% |
28,502
+7,400
|
|
||
7
Twilio
TWLO
$19.3B
| $1.74M | 3.06% |
15,783
+7,139
|
|
||
8
Penumbra
PEN
$13.2B
| $1.69M | 2.98% |
12,558
+3,898
|
|
||
9
Western Digital
WDC
$99.9B
| $1.57M | 2.77% |
+34,829
|
|
||
10
Intuit
INTU
$126B
| $1.52M | 2.68% |
5,722
-441
|
|
||
11
Salesforce
CRM
$180B
| $1.49M | 2.62% |
10,032
-7,020
|
|
||
12
GoDaddy
GDDY
$11.2B
| $1.45M | 2.55% |
21,910
-1,475
|
|
||
|
ARNA
13
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.32M | 2.33% |
28,877
+10,718
|
|
||
14
IQVIA
IQV
$28B
| $1.28M | 2.26% |
8,567
-975
|
|
||
|
AGN
15
DELISTED
Allergan plc
AGN
| $1.24M | 2.19% |
7,374
-21,143
|
|
||
|
WCG
16
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.23M | 2.17% |
4,757
-2,442
|
|
||
|
ALNA
17
DELISTED
Allena Pharmaceuticals
ALNA
| $1.12M | 1.97% |
284,285
-3,566
|
|
||
|
18
Cigna
CI
$68.9B
| $1.08M | 1.91% |
+7,132
|
|
||
19
Microsoft
MSFT
$2.84T
| $1.03M | 1.81% |
7,383
-3,092
|
|
||
20
iRhythm Holdings
IRTC
$3.82B
| $946K | 1.67% |
12,761
+5,089
|
|
||
|
21
Novartis
NVS
$283B
| $927K | 1.63% |
+10,711
|
|
||
22
HCA Healthcare
HCA
$111B
| $903K | 1.59% |
7,500
-4,060
|
|
||
23
Edwards Lifesciences
EW
$47.6B
| $818K | 1.44% |
11,157
-11,691
|
|
||
24
Stryker
SYK
$127B
| $806K | 1.42% |
3,728
-4,139
|
|
||
25
MKS Inc
MKSI
$15.8B
| $803K | 1.41% |
+8,701
|
|