PIM

Platinum Investment Management Portfolio holdings

AUM $1.5B
1-Year Est. Return 16.62%
This Quarter Est. Return
1 Year Est. Return
+16.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.35B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$66.3M
2
+$64.7M
3
+$39.8M
4
WAB icon
Wabtec
WAB
+$36.9M
5
X
US Steel
X
+$23.9M

Top Sells

1
+$91.4M
2
+$84.4M
3
+$58.6M
4
MTN icon
Vail Resorts
MTN
+$53.5M
5
GOGL
Golden Ocean Group
GOGL
+$45.8M

Sector Composition

1 Consumer Discretionary 25.71%
2 Industrials 21.51%
3 Technology 19.57%
4 Materials 8.65%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$56M 1.29%
764,886
+504,569
27
$55.1M 1.27%
191,975
+138,549
28
$50.4M 1.16%
2,716,126
-752,161
29
$48.6M 1.12%
554,440
-127,460
30
$40.6M 0.93%
1,562,869
+696,188
31
$37.3M 0.86%
189,074
+61,400
32
$35.4M 0.81%
183,659
33
$32.7M 0.75%
885,714
34
$24.6M 0.57%
1,469,435
+1,424,812
35
$23.2M 0.53%
41,346
+2,145
36
$21.3M 0.49%
232,405
-152,743
37
$20.8M 0.48%
2,968,350
-4,687,594
38
$18.1M 0.42%
270,172
+201,883
39
$17.3M 0.4%
810,120
40
$16.6M 0.38%
204,139
-103,058
41
$14.8M 0.34%
318,410
-20,913
42
$14.5M 0.33%
186,591
-16,331
43
$11.7M 0.27%
48,714
-22,527
44
$11.4M 0.26%
440,260
-257,653
45
$8.95M 0.21%
99,660
-25,000
46
$8.8M 0.2%
216,311
-147,572
47
$8.26M 0.19%
242,308
-114,018
48
$7.89M 0.18%
289,383
-63,251
49
$7.37M 0.17%
187,233
-71,718
50
$7.26M 0.17%
53,656
-14,681
1
2
3 4 5