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
$3.59B
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$43.9M
3
+$32.6M
4
LW icon
Lamb Weston
LW
+$22.3M
5
TCOM icon
Trip.com Group
TCOM
+$22M

Top Sells

1
+$83.4M
2
+$27.1M
3
+$24.6M
4
HCC icon
Warrior Met Coal
HCC
+$18.5M
5
SWKS icon
Skyworks Solutions
SWKS
+$9.59M

Sector Composition

1 Technology 27.52%
2 Consumer Discretionary 17.85%
3 Industrials 16.75%
4 Healthcare 13.39%
5 Materials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.1M 0.78%
193,800
-31,140
27
$24.7M 0.69%
1,443,863
+782,160
28
$24.4M 0.68%
94,276
29
$24M 0.67%
565,610
+51,122
30
$22.3M 0.62%
+351,679
31
$22.2M 0.62%
2,804,448
32
$21M 0.59%
2,066,285
33
$20.8M 0.58%
881,085
-270,913
34
$20.6M 0.57%
521,529
+19,009
35
$18.7M 0.52%
816,366
+29,791
36
$17.9M 0.5%
2,282,941
+251,049
37
$17.8M 0.5%
1,087,070
+121,120
38
$14.8M 0.41%
350,719
+70,048
39
$13.6M 0.38%
2,713,176
+1,000,000
40
$13.4M 0.37%
1,241,314
41
$13.2M 0.37%
81,988
+28,566
42
$12.8M 0.36%
495,332
+394,371
43
$11.9M 0.33%
2,277,150
+354,065
44
$11.7M 0.33%
28,358
-5,000
45
$11.5M 0.32%
2,936,719
-126,560
46
$10.6M 0.29%
970,744
+420,744
47
$9.64M 0.27%
106,440
-26,046
48
$9.56M 0.27%
28,431
49
$9.02M 0.25%
1,050,699
+68,401
50
$8.84M 0.25%
140,591
+102,421
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