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
$3.59B
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$160M
3
+$47.8M
4
MCHP icon
Microchip Technology
MCHP
+$34.6M
5
ZTO icon
ZTO Express
ZTO
+$33.3M

Top Sells

1
+$220M
2
+$173M
3
+$95.9M
4
NLSN
Nielsen Holdings plc
NLSN
+$46M
5
PYPL icon
PayPal
PYPL
+$39.4M

Sector Composition

1 Consumer Discretionary 17.11%
2 Communication Services 16.61%
3 Energy 15.32%
4 Technology 11.97%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.12M 0.06%
26,900
-26,000
52
$2.12M 0.06%
23,200
53
$2.04M 0.06%
37,600
54
$1.92M 0.05%
29,260
-130,695
55
$1.89M 0.05%
102,219
56
$1.62M 0.05%
94,200
+31,400
57
$1.61M 0.04%
124,773
58
$1.53M 0.04%
35,700
59
$1.51M 0.04%
137,000
+27,800
60
$1.51M 0.04%
200,800
+79,800
61
$1.36M 0.04%
67,000
+45,000
62
$1.29M 0.04%
+32,200
63
$1.27M 0.04%
116,800
-213,000
64
$1.25M 0.04%
+175,339
65
$1.25M 0.03%
24,000
66
$1.24M 0.03%
30,700
-9,300
67
$1.16M 0.03%
+55,000
68
$1.15M 0.03%
+54,200
69
$1.12M 0.03%
13,820
70
$1.02M 0.03%
19,702
71
$1.01M 0.03%
12,712
72
$865K 0.02%
23,866
+10,460
73
$847K 0.02%
+1,553
74
$809K 0.02%
11,200
75
$805K 0.02%
9,664
-3,800
1 2
3
4