PIM

Platinum Investment Management Portfolio holdings

AUM $1.55B
1-Year Est. Return 23.18%
This Quarter Est. Return
1 Year Est. Return
+23.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$92.9M
3
+$87.7M
4
LRCX icon
Lam Research
LRCX
+$82M
5
VAL icon
Valaris
VAL
+$56.5M

Top Sells

1
+$68.8M
2
+$67M
3
+$64.6M
4
PDD icon
Pinduoduo
PDD
+$46.7M
5
BAX icon
Baxter International
BAX
+$44M

Sector Composition

1 Financials 22.28%
2 Technology 16.49%
3 Energy 15.11%
4 Healthcare 14.95%
5 Industrials 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.59M 0.38%
40,000
27
$5.96M 0.35%
35,942
28
$5.59M 0.32%
+102,959
29
$5.5M 0.32%
120,000
+30,000
30
$5.35M 0.31%
200,000
-50,000
31
$5.15M 0.3%
65,000
-5,000
32
$5M 0.29%
495,797
-32,234
33
$4.27M 0.25%
32,319
+3,474
34
$3.85M 0.22%
267,887
-102,391
35
$3.82M 0.22%
16,508
-611
36
$3.57M 0.21%
95,646
37
$3.51M 0.2%
9,340
+351
38
$3.37M 0.2%
36,180
39
$3.35M 0.19%
139,318
+19,654
40
$3.32M 0.19%
278,658
-27,802
41
$2.87M 0.17%
2,038,087
+425,531
42
$2.87M 0.17%
5,234
-191
43
$2.73M 0.16%
64,841
-4,244
44
$2.68M 0.16%
156,989
-45,334
45
$2.65M 0.15%
24,479
+22,897
46
$2.52M 0.15%
311,992
47
$2.51M 0.15%
40,000
+2,700
48
$2.5M 0.14%
152,713
49
$2.44M 0.14%
287,599
-21,460
50
$2.43M 0.14%
+70,350
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