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
$2.64B
AUM Growth
-$613M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$28.4M
3
+$15.2M
4
YUMC icon
Yum China
YUMC
+$13.9M
5
ICE icon
Intercontinental Exchange
ICE
+$13.8M

Top Sells

1
+$118M
2
+$48.6M
3
+$30.2M
4
SWKS icon
Skyworks Solutions
SWKS
+$28.8M
5
MOS icon
The Mosaic Company
MOS
+$17M

Sector Composition

1 Consumer Discretionary 24.11%
2 Industrials 19.19%
3 Technology 18.33%
4 Materials 11.95%
5 Healthcare 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.7M 0.78%
3,739,560
+1,709,854
27
$20.6M 0.78%
2,535,622
+399,018
28
$19.9M 0.75%
277,972
-86,241
29
$19.2M 0.73%
395,751
+286,572
30
$14.9M 0.56%
2,994,437
+583,551
31
$13.9M 0.53%
127,960
-4,600
32
$12.8M 0.48%
208,377
+83,079
33
$12.7M 0.48%
923,044
-29,517
34
$12.6M 0.48%
2,056,005
-748,443
35
$12.2M 0.46%
431,567
36
$11.9M 0.45%
2,066,285
37
$11.7M 0.44%
570,157
-56,209
38
$10.9M 0.41%
28,358
39
$10.4M 0.39%
639,990
+44,055
40
$10.3M 0.39%
1,623,440
-1,089,736
41
$9.71M 0.37%
6,603,870
42
$9.69M 0.37%
150,984
+14,206
43
$9.36M 0.35%
1,634,004
+155,271
44
$9.29M 0.35%
2,773,913
+37,179
45
$8.25M 0.31%
121,258
+51,298
46
$8.13M 0.31%
901,412
-149,287
47
$7.28M 0.28%
14,704
48
$6.04M 0.23%
267,315
+259,919
49
$5.85M 0.22%
460,542
+109,823
50
$5.73M 0.22%
22,312
-2,192
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