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
$3.59B
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$43.9M
3
+$32.6M
4
LW icon
Lamb Weston
LW
+$22.3M
5
TCOM icon
Trip.com Group
TCOM
+$22M

Top Sells

1
+$83.4M
2
+$27.1M
3
+$24.6M
4
HCC icon
Warrior Met Coal
HCC
+$18.5M
5
SWKS icon
Skyworks Solutions
SWKS
+$9.59M

Sector Composition

1 Technology 27.52%
2 Consumer Discretionary 17.85%
3 Industrials 16.75%
4 Healthcare 13.39%
5 Materials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.54M 0.24%
535,108
-40,402
52
$8.03M 0.22%
438,881
+24,276
53
$7.35M 0.2%
315,662
+70,281
54
$7.33M 0.2%
71,397
-9,444
55
$7.06M 0.2%
2,822,936
+919,043
56
$6.71M 0.19%
191,156
+33,102
57
$6.69M 0.19%
+87,329
58
$5.61M 0.16%
176,509
-63,528
59
$5.44M 0.15%
109,179
60
$5.26M 0.15%
1,062,462
61
$5.25M 0.15%
615,900
+60,835
62
$4.9M 0.14%
6,485
63
$4.88M 0.14%
+19,230
64
$4.7M 0.13%
414,513
-85,487
65
$4.65M 0.13%
400,000
66
$4.47M 0.12%
332,356
67
$4.45M 0.12%
159,125
+21,374
68
$4.3M 0.12%
132,795
69
$4.24M 0.12%
980,085
-98,018
70
$4.2M 0.12%
1,336,105
+559,984
71
$3.89M 0.11%
12,854
72
$3.86M 0.11%
235,299
+79,887
73
$3.8M 0.11%
86,929
-16,654
74
$3.47M 0.1%
169,237
+19,237
75
$3.44M 0.1%
319,228
1 2
3
4 5