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
$4.04B
AUM Growth
-$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$76.2M
3
+$50.5M
4
OCFT
OneConnect Financial Technology
OCFT
+$27.2M
5
STLD icon
Steel Dynamics
STLD
+$25.4M

Top Sells

1
+$138M
2
+$127M
3
+$123M
4
SWKS icon
Skyworks Solutions
SWKS
+$99.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$82.3M

Sector Composition

1 Consumer Discretionary 30.55%
2 Industrials 19.46%
3 Technology 17.7%
4 Communication Services 11.39%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.7M 1.11%
208,964
-27,748
27
$36.6M 0.9%
471,127
-924,926
28
$35.9M 0.89%
7,655,944
-5,206,339
29
$34.5M 0.85%
2,504,587
-2,005,797
30
$32.2M 0.8%
866,681
+15,228
31
$28.8M 0.71%
183,659
-2,857
32
$27.4M 0.68%
39,201
33
$27.2M 0.67%
+127,674
34
$25.4M 0.63%
+885,714
35
$21.3M 0.53%
307,197
-60,591
36
$20.1M 0.5%
+385,148
37
$16.1M 0.4%
260,317
-397
38
$15.9M 0.39%
71,241
-55,605
39
$14.8M 0.37%
286,395
-2,667,056
40
$13.8M 0.34%
810,120
41
$12.5M 0.31%
+202,922
42
$12M 0.3%
53,426
+9,398
43
$11.4M 0.28%
339,323
+140,459
44
$10.5M 0.26%
327,836
+30,456
45
$9.79M 0.24%
124,660
-109,579
46
$7.87M 0.19%
266,673
47
$7.27M 0.18%
258,951
+76,888
48
$7.23M 0.18%
356,326
+72,063
49
$6.89M 0.17%
697,913
-158,613
50
$6.74M 0.17%
363,883
+57,722
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