PIM
Platinum Investment Management Portfolio holdings
AUM $1.73B
AUM
$1.73B
AUM Growth
+$23.4M (+1%)
Cap. Flow
+$389M
Cap. Flow % of AUM
22.53%
Top 10 Holdings %Top 10 Hldgs %
64.87%
Holding
130
New
15
Increased
46
Reduced
33
Closed
15
Top Buys
| 1 | $132M | |
| 2 | $92.9M | |
| 3 | $87.7M | |
| 4 | $82M | |
| 5 | $56.5M |
Top Sells
| 1 | $64.6M | |
| 2 | $46.7M | |
| 3 | $36M | |
| 4 | $2.83M | |
| 5 | $2.72M |
Sector Composition
| 1 | Financials | 22.28% |
| 2 | Technology | 16.49% |
| 3 | Energy | 15.11% |
| 4 | Healthcare | 14.95% |
| 5 | Industrials | 11.76% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.59M | 0.38% | 40,000 | – | – | |||
| $5.96M | 0.35% | 35,942 | – | – | |||
| $5.59M | 0.32% | 102,959 | New | +$5.59M | |||
| $5.5M | 0.32% | 120,000 +30,000 | +33% | +$1.38M | |||
| $5.35M | 0.31% | 200,000 -50,000 | -20% | -$1.34M | |||
| $5.15M | 0.3% | 65,000 -5,000 | -7% | -$396K | |||
| $5M | 0.29% | 495,797 -32,234 | -6% | -$325K | |||
| $4.27M | 0.25% | 32,319 +3,474 | +12% | +$459K | |||
| $3.85M | 0.22% | 267,887 -102,391 | -28% | -$1.47M | |||
| $3.82M | 0.22% | 16,508 -611 | -4% | -$142K | |||
| $3.57M | 0.21% | 95,646 | – | – | |||
| $3.51M | 0.2% | 9,340 +351 | +4% | +$132K | |||
| $3.37M | 0.2% | 3,618 | – | – | |||
| $3.35M | 0.19% | 139,318 +19,654 | +16% | +$472K | |||
| $3.32M | 0.19% | 278,658 -27,802 | -9% | -$331K | |||
| $2.87M | 0.17% | 2,038,087 +425,531 | +26% | +$600K | |||
| $2.87M | 0.17% | 5,234 -191 | -4% | -$105K | |||
| $2.73M | 0.16% | 64,841 -4,244 | -6% | -$179K | |||
| $2.68M | 0.16% | 156,989 -45,334 | -22% | -$775K | |||
| $2.65M | 0.15% | 24,479 +22,897 | +1,447% | +$2.48M | |||
| $2.52M | 0.15% | 311,992 | – | – | |||
| $2.51M | 0.15% | 40,000 +2,700 | +7% | +$170K | |||
| $2.5M | 0.14% | 152,713 | – | – | |||
| $2.44M | 0.14% | 287,599 -21,460 | -7% | -$182K | |||
| $2.43M | 0.14% | 70,350 | New | +$2.43M |
