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PIM

Platinum Investment Management Portfolio holdings

AUM $397M
1-Year Est. Return 68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$29.6M
3
+$7.76M
4
BIRK icon
Birkenstock
BIRK
+$6.85M
5
HD icon
Home Depot
HD
+$5.5M

Top Sells

1
+$51.9M
2
+$49.4M
3
+$31.7M
4
CCJ icon
Cameco
CCJ
+$25.4M
5
AVGO icon
Broadcom
AVGO
+$21.5M

Sector Composition

1 Healthcare 25.7%
2 Technology 21.62%
3 Financials 15.37%
4 Communication Services 12.42%
5 Consumer Discretionary 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.3M 0.54%
24,309
-900
27
$7.72M 0.5%
+5,159
28
$7.16M 0.46%
183,111
29
$7.08M 0.46%
72,307
-30,958
30
$6.25M 0.4%
180,000
-10,000
31
$5.92M 0.38%
23,000
-17,000
32
$5.85M 0.38%
40,000
33
$5.67M 0.37%
+14,000
34
$5.51M 0.36%
7,500
-7,772
35
$5.49M 0.35%
+200,000
36
$5.26M 0.34%
28,191
-1,208
37
$4.64M 0.3%
159,751
38
$4.64M 0.3%
55,000
-10,000
39
$4.63M 0.3%
1,156,721
-230,544
40
$4.54M 0.29%
166,917
41
$4.52M 0.29%
186,399
-104,437
42
$4.44M 0.29%
8,573
-767
43
$4.42M 0.29%
+60,000
44
$3.97M 0.26%
30,000
-10,000
45
$3.83M 0.25%
111,022
46
$3.72M 0.24%
93,728
+7,216
47
$3.62M 0.23%
239,420
-241,915
48
$3.44M 0.22%
122,758
+47,858
49
$3.31M 0.21%
11,110
-1,536
50
$3.23M 0.21%
62,244
-13,464
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2
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