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PIM
Partner Investment Management Portfolio holdings
AUM
$13.9M
1-Year Est. Return
55.92%
This Fund
S&P 500
This Quarter
Est. Return
-3.93%
1 Year Est. Return
+55.92%
3 Year Est. Return
+168.07%
5 Year Est. Return
+301.91%
10 Year Est. Return
–
AUM
$56.8M
AUM Growth
-$15.3M
(-21%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-23.01%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
107
New
25
Increased
13
Reduced
25
Closed
33
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$2.5M |
| 2 |
NXP Semiconductors
NXPI
|
+$2.09M |
| 3 |
Western Digital
WDC
|
+$1.49M |
| 4 |
Cigna
CI
|
+$1.16M |
| 5 |
Novartis
NVS
|
+$962K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$3.44M |
| 2 |
Humana
HUM
|
+$2.73M |
| 3 |
Alibaba
BABA
|
+$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
$17.6B
| $2.43M | 4.28% |
18,219
-3,832
| -17% | -$495K |
|
|
2
NXP Semiconductors
NXPI
$71.7B
| $2.23M | 3.94% |
+20,473
| New | +$2.09M |
|
3
Microchip Technology
MCHP
$47.3B
| $2.23M | 3.93% |
47,992
+3,280
| +7% | +$149K |
|
|
ALXN
4
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.17M | 3.82% |
+22,136
| New | +$2.5M |
|
5
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.98M | 3.49% |
29,341
+3,731
| +15% | +$287K |
|
6
Gilead Sciences
GILD
$161B
| $1.81M | 3.18% |
28,502
+7,400
| +35% | +$484K |
|
7
Twilio
TWLO
$33.1B
| $1.74M | 3.06% |
15,783
+7,139
| +83% | +$926K |
|
8
Penumbra
PEN
$12.4B
| $1.69M | 2.98% |
12,558
+3,898
| +45% | +$603K |
|
|
9
Western Digital
WDC
$194B
| $1.57M | 2.77% |
+34,829
| New | +$1.49M |
|
10
Intuit
INTU
$77.3B
| $1.52M | 2.68% |
5,722
-441
| -7% | -$121K |
|
11
Salesforce
CRM
$137B
| $1.49M | 2.62% |
10,032
-7,020
| -41% | -$1.07M |
|
12
GoDaddy
GDDY
$12.1B
| $1.45M | 2.55% |
21,910
-1,475
| -6% | -$100K |
|
|
ARNA
13
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.32M | 2.33% |
28,877
+10,718
| +59% | +$602K |
|
14
IQVIA
IQV
$34.7B
| $1.28M | 2.26% |
8,567
-975
| -10% | -$152K |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $1.24M | 2.19% |
7,374
-21,143
| -74% | -$3.44M |
|
|
WCG
16
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.23M | 2.17% |
4,757
-2,442
| -34% | -$674K |
|
|
ALNA
17
DELISTED
Allena Pharmaceuticals
ALNA
| $1.12M | 1.97% |
284,285
-3,566
| -1% | -$15.3K |
|
|
18
Cigna
CI
$80.2B
| $1.08M | 1.91% |
+7,132
| New | +$1.16M |
|
19
Microsoft
MSFT
$2.86T
| $1.03M | 1.81% |
7,383
-3,092
| -30% | -$425K |
|
20
iRhythm Holdings
IRTC
$3.7B
| $946K | 1.67% |
12,761
+5,089
| +66% | +$394K |
|
|
21
Novartis
NVS
$287B
| $927K | 1.63% |
+10,711
| New | +$962K |
|
22
HCA Healthcare
HCA
$80.7B
| $903K | 1.59% |
7,500
-4,060
| -35% | -$525K |
|
23
Edwards Lifesciences
EW
$51.9B
| $818K | 1.44% |
11,157
-11,691
| -51% | -$821K |
|
24
Stryker
SYK
$119B
| $806K | 1.42% |
3,728
-4,139
| -53% | -$888K |
|
25
MKS Inc
MKSI
$24.2B
| $803K | 1.41% |
+8,701
| New | +$719K |
|
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