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
$2.56B
AUM Growth
-$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$74.8M
2
+$38.6M
3
+$28M
4
VAL icon
Valaris
VAL
+$15.7M
5
CSL icon
Carlisle Companies
CSL
+$10.2M

Top Sells

1
+$63.9M
2
+$53.6M
3
+$46.6M
4
STNG icon
Scorpio Tankers
STNG
+$34.4M
5
ZTO icon
ZTO Express
ZTO
+$32.9M

Sector Composition

1 Consumer Discretionary 18.32%
2 Technology 17.4%
3 Industrials 16.93%
4 Energy 15.13%
5 Financials 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.1M 0.71%
2,335,992
+642
27
$17.9M 0.7%
659,468
-56,533
28
$17.9M 0.7%
2,335,132
-376,016
29
$17.8M 0.7%
9,142,209
-504,130
30
$15.9M 0.62%
547,343
+62,129
31
$15.6M 0.61%
196,850
-15,000
32
$13.6M 0.53%
345,234
-19,918
33
$12.9M 0.5%
98,827
-488,656
34
$12.2M 0.48%
3,964
-5,564
35
$11.6M 0.45%
261,491
+3,289
36
$9.67M 0.38%
2,607,072
-26,087
37
$8.67M 0.34%
225,939
-102,903
38
$8.4M 0.33%
81,336
+43,210
39
$8.25M 0.32%
167,685
-19,751
40
$8.22M 0.32%
131,100
-380
41
$7.85M 0.31%
15,394
+15,127
42
$7.42M 0.29%
68,338
+2,500
43
$7.4M 0.29%
198,478
44
$6.99M 0.27%
598,732
-159,843
45
$6.64M 0.26%
42,647
46
$6.55M 0.26%
20,736
+172
47
$6.18M 0.24%
24,044
48
$6.04M 0.24%
+283,683
49
$5.74M 0.22%
+285,479
50
$5.56M 0.22%
834,824
-40,623
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