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
$4.32B
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$67M
3
+$39M
4
CIEN icon
Ciena
CIEN
+$34M
5
TAL icon
TAL Education Group
TAL
+$32.7M

Top Sells

1
+$204M
2
+$100M
3
+$82.5M
4
FDX icon
FedEx
FDX
+$78.7M
5
LPX icon
Louisiana-Pacific
LPX
+$56.3M

Sector Composition

1 Industrials 23.93%
2 Consumer Discretionary 20.51%
3 Technology 19.89%
4 Materials 10.93%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$46.3M 1.07%
1,248,773
-2,708,056
27
$44.7M 1.03%
560,151
-51,228
28
$42.8M 0.99%
2,584,151
+10,148
29
$42.6M 0.98%
177,708
30
$39.4M 0.91%
322,380
-206,700
31
$38M 0.88%
127,279
-263,819
32
$36.2M 0.84%
1,713,176
+112,563
33
$32.7M 0.76%
+1,297,317
34
$30.6M 0.71%
905,984
-666,131
35
$30.2M 0.7%
514,488
+55,054
36
$26.9M 0.62%
3,081,352
+781,352
37
$19.9M 0.46%
165,614
-21,392
38
$18.2M 0.42%
280,671
39
$17.4M 0.4%
1,664,672
+1,220,077
40
$17.2M 0.4%
+472,552
41
$16.4M 0.38%
271,558
+39,220
42
$15M 0.35%
199,300
+19,586
43
$14.9M 0.35%
1,241,314
44
$13.9M 0.32%
810,120
45
$13.9M 0.32%
62,059
-168,208
46
$9.64M 0.22%
107,754
+46,541
47
$9.14M 0.21%
261,242
48
$8.72M 0.2%
354,901
+213,753
49
$7.96M 0.18%
575,510
+104,225
50
$7.9M 0.18%
44,660
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