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
$2.21B
AUM Growth
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$30.4M
3
+$21.9M
4
AS icon
Amer Sports
AS
+$4.79M
5
BIRK icon
Birkenstock
BIRK
+$4.44M

Top Sells

1
+$109M
2
+$72.1M
3
+$71.5M
4
MCHP icon
Microchip Technology
MCHP
+$50.1M
5
BABA icon
Alibaba
BABA
+$45.7M

Sector Composition

1 Financials 17.55%
2 Industrials 17.45%
3 Energy 14.94%
4 Consumer Discretionary 14.75%
5 Technology 14.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12M 0.54%
64,315
+3,985
27
$10.6M 0.48%
286,153
28
$9.73M 0.44%
35,405
+861
29
$7.82M 0.35%
40,000
30
$7.11M 0.32%
1,456,058
-476,146
31
$6.87M 0.31%
429,701
-66,194
32
$6.33M 0.29%
107,694
-39,778
33
$6.16M 0.28%
272,149
-21,296
34
$6.09M 0.28%
528,031
-41,714
35
$6.07M 0.27%
137,389
+973
36
$5.82M 0.26%
35,942
37
$5.48M 0.25%
192,242
38
$4.79M 0.22%
+300,000
39
$4.66M 0.21%
20,000
-14,133
40
$4.58M 0.21%
144,717
41
$4.55M 0.21%
1,444,516
+148,363
42
$4.44M 0.2%
+90,000
43
$4.21M 0.19%
1,000
-185
44
$4.11M 0.19%
327,522
-45,480
45
$3.9M 0.18%
+150,000
46
$3.87M 0.18%
8,989
+400
47
$3.79M 0.17%
461,667
-75,678
48
$3.77M 0.17%
50,000
49
$3.6M 0.16%
952,069
50
$3.6M 0.16%
277,636
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