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
$4.48B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$124M
3
+$92.6M
4
B
Barrick Mining
B
+$58.9M
5
CIEN icon
Ciena
CIEN
+$38.8M

Top Sells

1
+$147M
2
+$86.8M
3
+$83.7M
4
CARR icon
Carrier Global
CARR
+$83.6M
5
FDX icon
FedEx
FDX
+$54.3M

Sector Composition

1 Industrials 25.08%
2 Consumer Discretionary 21.97%
3 Technology 19.31%
4 Materials 11.05%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$51.6M 1.15%
611,379
-115,038
27
$51.2M 1.14%
2,574,003
-142,123
28
$51M 1.14%
164,818
-27,157
29
$44.9M 1%
1,600,613
+37,744
30
$43.8M 0.98%
1,572,115
-458,812
31
$39.7M 0.89%
726,248
+709,783
32
$32.2M 0.72%
177,708
-5,951
33
$27.6M 0.62%
187,006
-2,068
34
$26.9M 0.6%
459,434
+141,024
35
$25.1M 0.56%
230,267
+26,128
36
$20.1M 0.45%
+179,781
37
$18.6M 0.41%
+2,300,000
38
$18.4M 0.41%
280,671
+10,499
39
$15.2M 0.34%
+1,241,314
40
$15M 0.33%
232,338
+92,190
41
$13.9M 0.31%
179,714
-6,877
42
$13.9M 0.31%
810,120
43
$8.7M 0.19%
261,242
-179,018
44
$7.85M 0.18%
29,907
-18,807
45
$7M 0.16%
+400,000
46
$6.89M 0.15%
182,993
-58,250
47
$6.88M 0.15%
471,285
+329,251
48
$6.58M 0.15%
119,260
+50,769
49
$6.43M 0.14%
731,903
+256,198
50
$6.08M 0.14%
785,899
+482,434
1
2
3 4 5