PIM

Platinum Investment Management Portfolio holdings

AUM $433M
1-Year Est. Return 52.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.04B
AUM Growth
-$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$81.2M
2
+$77.2M
3
+$46.6M
4
OCFT
OneConnect Financial Technology
OCFT
+$27.7M
5
STLD icon
Steel Dynamics
STLD
+$25.4M

Top Sells

1
+$139M
2
+$125M
3
+$110M
4
SWKS icon
Skyworks Solutions
SWKS
+$95.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$85.5M

Sector Composition

1 Consumer Discretionary 30.55%
2 Industrials 19.46%
3 Technology 17.7%
4 Communication Services 11.39%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.59M 0.16%
352,634
-119,941
52
$6.31M 0.16%
260,600
-77,155
53
$6.07M 0.15%
350,000
-50,000
54
$5.87M 0.15%
297,573
+42,598
55
$5.68M 0.14%
68,337
56
$5.37M 0.13%
106,399
+29,990
57
$5.26M 0.13%
24,998
58
$4.48M 0.11%
125,120
+51,015
59
$4.41M 0.11%
133,456
-18,978
60
$3.8M 0.09%
25,495
61
$3.7M 0.09%
18,741
+5,828
62
$3.66M 0.09%
39,511
63
$3.54M 0.09%
374,695
+315,615
64
$3.54M 0.09%
251,639
-53,591
65
$3.22M 0.08%
+69,176
66
$3.05M 0.08%
68,289
-32,025
67
$2.75M 0.07%
85,055
-24,954
68
$2.7M 0.07%
162,716
69
$2.6M 0.06%
142,034
70
$2.58M 0.06%
13,099
-2,785
71
$2.54M 0.06%
70,793
72
$2.52M 0.06%
20,053
-3,281
73
$2.44M 0.06%
52,327
74
$2.43M 0.06%
228,960
+59,789
75
$2.43M 0.06%
+193,123
1 2
3
4 5