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
$4.48B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$124M
3
+$92.6M
4
B
Barrick Mining
B
+$58.9M
5
CIEN icon
Ciena
CIEN
+$38.8M

Top Sells

1
+$147M
2
+$86.8M
3
+$83.7M
4
CARR icon
Carrier Global
CARR
+$83.6M
5
FDX icon
FedEx
FDX
+$54.3M

Sector Composition

1 Industrials 25.08%
2 Consumer Discretionary 21.97%
3 Technology 19.31%
4 Materials 11.05%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.96M 0.13%
44,660
-8,996
52
$5.89M 0.13%
24,998
53
$5.39M 0.12%
444,595
+35,207
54
$5.38M 0.12%
92,721
-196,662
55
$4.64M 0.1%
61,213
+13,374
56
$4.61M 0.1%
224,083
57
$4.54M 0.1%
62,597
-5,000
58
$4.54M 0.1%
193,123
59
$4.53M 0.1%
74,529
+15,110
60
$4.49M 0.1%
214,974
-14,259
61
$4.4M 0.1%
73,786
-142,525
62
$4.33M 0.1%
7,581
+3,557
63
$4.1M 0.09%
44,800
+28,177
64
$4M 0.09%
141,689
+56,634
65
$3.8M 0.08%
20,044
-2,402
66
$3.39M 0.08%
73,011
-169,297
67
$3.25M 0.07%
102,944
+50,617
68
$3.22M 0.07%
128,223
69
$3.12M 0.07%
155,401
+95,296
70
$3.06M 0.07%
61,693
-125,540
71
$3.06M 0.07%
12,599
-500
72
$3.04M 0.07%
162,716
73
$2.99M 0.07%
37,225
-7,738
74
$2.92M 0.07%
56,593
-12,159
75
$2.81M 0.06%
18,145
1 2
3
4 5