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
$2.88B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$60.4M
3
+$55.7M
4
VAL icon
Valaris
VAL
+$51M
5
ICE icon
Intercontinental Exchange
ICE
+$49M

Top Sells

1
+$105M
2
+$61.5M
3
+$57.5M
4
TCOM icon
Trip.com Group
TCOM
+$57.4M
5
BABA icon
Alibaba
BABA
+$43.7M

Sector Composition

1 Industrials 20.54%
2 Technology 18.94%
3 Consumer Discretionary 15.76%
4 Energy 13.12%
5 Financials 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.1M 0.97%
+369,628
27
$24.8M 0.86%
231,521
-34,270
28
$23.9M 0.83%
+291,893
29
$22.5M 0.78%
512,249
-4,099
30
$21.1M 0.73%
3,986,221
-49,713
31
$18.5M 0.64%
2,770,451
+60,112
32
$16.4M 0.57%
643,460
33
$16M 0.55%
232,706
+16,308
34
$15.1M 0.52%
1,443,475
+6,407
35
$14.2M 0.49%
2,449,902
+200,191
36
$14.1M 0.49%
181,358
-20,005
37
$13.5M 0.47%
211,850
+18,516
38
$12.5M 0.43%
1,745,696
39
$12.5M 0.43%
120,061
+6,152
40
$12.2M 0.42%
1,229,803
-29,164
41
$11.5M 0.4%
835,521
+4,984
42
$11.3M 0.39%
1,005,870
-227
43
$10.9M 0.38%
19,901
-8,386
44
$8.79M 0.31%
18,342
-1,869
45
$8.37M 0.29%
2,735,780
46
$7.89M 0.27%
63,338
+24,811
47
$7.72M 0.27%
145,720
-860
48
$7.53M 0.26%
875,447
+348,630
49
$6.96M 0.24%
20,155
-654
50
$5.93M 0.21%
20,564
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