PIM
Platinum Investment Management Portfolio holdings
AUM $1.73B
This Quarter Return
-4.65%
1 Year Return
+5.52%
3 Year Return
+59.12%
5 Year Return
+215.72%
10 Year Return
+403.72%
AUM
$1.73B
AUM Growth
+$23.4M (+1%)
Cap. Flow
+$120M
Cap. Flow % of AUM
6.96%
Top 10 Holdings %Top 10 Hldgs %
64.87%
Holding
130
New
15
Increased
46
Reduced
33
Closed
15
Top Buys
| 1 | $132M | |
| 2 | $92.9M | |
| 3 | $87.7M | |
| 4 | $82M | |
| 5 | $56.5M |
Top Sells
| 1 | $68.8M | |
| 2 | $67M | |
| 3 | $64.6M | |
| 4 | $46.7M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.09M | 0.12% | 395,954 -337,057 | -46% | -$1.78M | |||
| $2.06M | 0.12% | 46,671 -224 | -0.5% | -$9.89K | |||
| $2.05M | 0.12% | 1,538,247 | – | – | |||
| $1.9M | 0.11% | 1,731,355 -1,448,940 | -46% | -$1.59M | |||
| $1.68M | 0.1% | +21,690 | New | +$1.68M | |||
| $1.61M | 0.09% | 6,337 +889 | +16% | +$226K | |||
| $1.52M | 0.09% | 9,808 +1,353 | +16% | +$210K | |||
| $1.42M | 0.08% | 3,317 | – | – | |||
| $1.41M | 0.08% | 208,308 -41,692 | -17% | -$283K | |||
| $1.41M | 0.08% | 311,722 | – | – | |||
| $1.38M | 0.08% | 739,342 -212,727 | -22% | -$398K | |||
| $1.37M | 0.08% | 185,932 +23,842 | +15% | +$176K | |||
| $1.35M | 0.08% | 20,632 +12,158 | +143% | +$797K | |||
| $1.31M | 0.08% | 80,000 -72,439 | -48% | -$1.18M | |||
| $1.3M | 0.08% | 74,900 | – | – | |||
| $1.25M | 0.07% | 98,409 +9,984 | +11% | +$127K | |||
| $1.25M | 0.07% | 8,620 +1,084 | +14% | +$157K | |||
| $1.21M | 0.07% | 153,783 | – | – | |||
| $1.14M | 0.07% | 4,336 | – | – | |||
| $1.06M | 0.06% | +2,769 | New | +$1.06M | |||
| $1.02M | 0.06% | +28,308 | New | +$1.02M | |||
| $999K | 0.06% | 45,541 +9,430 | +26% | +$207K | |||
| $951K | 0.06% | 162,358 | – | – | |||
| $929K | 0.05% | +71,252 | New | +$929K | |||
| $921K | 0.05% | 200 | – | – |
