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
$2.64B
AUM Growth
-$613M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$28.4M
3
+$15.2M
4
YUMC icon
Yum China
YUMC
+$13.9M
5
ICE icon
Intercontinental Exchange
ICE
+$13.8M

Top Sells

1
+$118M
2
+$48.6M
3
+$30.2M
4
SWKS icon
Skyworks Solutions
SWKS
+$28.8M
5
MOS icon
The Mosaic Company
MOS
+$17M

Sector Composition

1 Consumer Discretionary 24.11%
2 Industrials 19.19%
3 Technology 18.33%
4 Materials 11.95%
5 Healthcare 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.38M 0.2%
2,271,150
-6,000
52
$5.11M 0.19%
147,272
+43,067
53
$4.77M 0.18%
+219,665
54
$4.54M 0.17%
228,821
-37,923
55
$4.34M 0.16%
132,222
-491,320
56
$4.34M 0.16%
1,103,358
+637,832
57
$4.33M 0.16%
598,304
+63,196
58
$3.83M 0.14%
1,059,462
-3,000
59
$3.75M 0.14%
302,120
+106,909
60
$3.73M 0.14%
1,215,967
-34,711
61
$3.69M 0.14%
1,135,348
-200,757
62
$3.34M 0.13%
132,606
-26,519
63
$3.23M 0.12%
142,860
-13,941
64
$3.19M 0.12%
+430,900
65
$3.15M 0.12%
45,514
+12,462
66
$3.03M 0.11%
777,590
+90,930
67
$2.9M 0.11%
332,356
68
$2.84M 0.11%
224,634
+33,478
69
$2.73M 0.1%
+4,622
70
$2.69M 0.1%
79,364
+10,510
71
$2.65M 0.1%
18,145
72
$2.64M 0.1%
694,431
+279,918
73
$2.51M 0.09%
515,336
-2,387,686
74
$2.46M 0.09%
26,554
-310,507
75
$2.38M 0.09%
294,659
+149,494
1 2
3
4 5