PIM

Platinum Investment Management Portfolio holdings

AUM $1.55B
1-Year Est. Return 23.18%
This Quarter Est. Return
1 Year Est. Return
+23.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.59B
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$160M
3
+$47.8M
4
MCHP icon
Microchip Technology
MCHP
+$34.6M
5
ZTO icon
ZTO Express
ZTO
+$33.3M

Top Sells

1
+$220M
2
+$173M
3
+$95.9M
4
NLSN
Nielsen Holdings plc
NLSN
+$46M
5
PYPL icon
PayPal
PYPL
+$39.4M

Sector Composition

1 Consumer Discretionary 17.11%
2 Communication Services 16.61%
3 Energy 15.32%
4 Technology 11.97%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.4M 0.68%
505,500
27
$19.5M 0.54%
569,550
-475,412
28
$18.9M 0.53%
435,600
-2,207,133
29
$18.3M 0.51%
1,116,100
-458,900
30
$18.2M 0.51%
81,714
31
$13.7M 0.38%
472,800
32
$9.48M 0.26%
52,000
-1,208,130
33
$9.31M 0.26%
77,900
-322,116
34
$7.3M 0.2%
586,595
35
$6.77M 0.19%
412,151
36
$4.73M 0.13%
120,000
-41,500
37
$4.2M 0.12%
32,800
38
$3.95M 0.11%
101,000
39
$2.98M 0.08%
175,000
40
$2.92M 0.08%
38,600
-4,400
41
$2.87M 0.08%
78,200
+7,800
42
$2.73M 0.08%
1,299,232
+13,200
43
$2.5M 0.07%
+56,250
44
$2.47M 0.07%
30,200
-5,600
45
$2.31M 0.06%
50,500
-3,780,800
46
$2.3M 0.06%
19,500
47
$2.29M 0.06%
58,500
48
$2.18M 0.06%
24,682
-4,700
49
$2.13M 0.06%
50,800
50
$2.12M 0.06%
40,500
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