PIM

Platinum Investment Management Portfolio holdings

AUM $1.5B
1-Year Est. Return 16.62%
This Quarter Est. Return
1 Year Est. Return
+16.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.35B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$66.3M
2
+$64.7M
3
+$39.8M
4
WAB icon
Wabtec
WAB
+$36.9M
5
X
US Steel
X
+$23.9M

Top Sells

1
+$91.4M
2
+$84.4M
3
+$58.6M
4
MTN icon
Vail Resorts
MTN
+$53.5M
5
GOGL
Golden Ocean Group
GOGL
+$45.8M

Sector Composition

1 Consumer Discretionary 25.71%
2 Industrials 21.51%
3 Technology 19.57%
4 Materials 8.65%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.24M 0.17%
+67,648
52
$7.16M 0.16%
226,546
-71,027
53
$6.32M 0.15%
106,399
54
$6.19M 0.14%
224,083
-27,556
55
$5.89M 0.14%
140,148
+15,028
56
$5.56M 0.13%
24,998
57
$5.34M 0.12%
+475,705
58
$4.97M 0.11%
68,491
+49,750
59
$4.77M 0.11%
17,094
-191,870
60
$4.41M 0.1%
409,388
+34,693
61
$4.1M 0.09%
241,243
-86,171
62
$4.02M 0.09%
229,233
+38,825
63
$4.01M 0.09%
25,495
64
$3.49M 0.08%
117,149
-210,687
65
$3.41M 0.08%
458,075
-4,327
66
$3.41M 0.08%
218,336
67
$3.26M 0.07%
+47,839
68
$3.25M 0.07%
162,716
69
$3.18M 0.07%
59,419
+14,749
70
$3.07M 0.07%
13,099
71
$3.04M 0.07%
27,121
-12,390
72
$2.98M 0.07%
68,752
73
$2.95M 0.07%
4,436
74
$2.92M 0.07%
67,597
+26,399
75
$2.82M 0.06%
22,446
+7,355
1 2
3
4 5