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
$4.32B
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$67M
3
+$39M
4
CIEN icon
Ciena
CIEN
+$34M
5
TAL icon
TAL Education Group
TAL
+$32.7M

Top Sells

1
+$204M
2
+$100M
3
+$82.5M
4
FDX icon
FedEx
FDX
+$78.7M
5
LPX icon
Louisiana-Pacific
LPX
+$56.3M

Sector Composition

1 Industrials 23.93%
2 Consumer Discretionary 20.51%
3 Technology 19.89%
4 Materials 10.93%
5 Healthcare 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.49M 0.17%
92,721
52
$7.48M 0.17%
24,770
-5,137
53
$7.45M 0.17%
11,559
+3,978
54
$7.24M 0.17%
205,892
+142,771
55
$7.18M 0.17%
+393,363
56
$6.82M 0.16%
1,078,103
+292,204
57
$6.77M 0.16%
24,998
58
$6.7M 0.16%
826,119
+94,216
59
$6.41M 0.15%
137,751
+18,491
60
$6.21M 0.14%
158,054
+16,365
61
$6M 0.14%
400,000
62
$5.24M 0.12%
101,905
-26,318
63
$5.21M 0.12%
30,284
+12,139
64
$4.8M 0.11%
228,721
+35,598
65
$4.53M 0.1%
214,974
66
$4.46M 0.1%
182,086
+19,370
67
$4.46M 0.1%
14,559
+8,199
68
$4.45M 0.1%
195,211
-28,872
69
$4.28M 0.1%
155,401
70
$4.14M 0.1%
+191,837
71
$3.86M 0.09%
332,356
+103,396
72
$3.67M 0.08%
12,599
73
$3.61M 0.08%
+206,915
74
$3.57M 0.08%
102,944
75
$3.56M 0.08%
+150,000
1 2
3
4 5