PIM

Platinum Investment Management Portfolio holdings

AUM $433M
1-Year Est. Return 52.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.62B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$35.2M
3
+$28.2M
4
ZTO icon
ZTO Express
ZTO
+$23.4M
5
PBR icon
Petrobras
PBR
+$17.2M

Top Sells

1
+$75.8M
2
+$45.2M
3
+$27.7M
4
EFX icon
Equifax
EFX
+$25.3M
5
TCOM icon
Trip.com Group
TCOM
+$22.6M

Sector Composition

1 Consumer Discretionary 22.06%
2 Industrials 20.17%
3 Technology 17.4%
4 Healthcare 12.65%
5 Energy 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.79M 0.22%
+38,527
52
$5.45M 0.21%
+180,500
53
$5.03M 0.19%
216,336
+17,707
54
$4.93M 0.19%
20,564
-1,748
55
$4.44M 0.17%
555,614
+50,037
56
$4.36M 0.17%
549,899
57
$4.01M 0.15%
526,817
+28,776
58
$3.95M 0.15%
160,127
+13,917
59
$3.69M 0.14%
129,800
-2,422
60
$3.68M 0.14%
+20,500
61
$3.55M 0.14%
240,391
62
$3.42M 0.13%
2,735,780
-38,133
63
$3.37M 0.13%
+400,444
64
$3.33M 0.13%
583,738
-47,341
65
$3.2M 0.12%
154,851
+93,071
66
$3.11M 0.12%
395,920
+21,928
67
$2.98M 0.11%
18,145
68
$2.96M 0.11%
191,355
+45,091
69
$2.8M 0.11%
366,230
+102,739
70
$2.6M 0.1%
+89,264
71
$2.52M 0.1%
430,900
72
$2.5M 0.1%
41,508
-7,406
73
$2.41M 0.09%
343,955
-254,657
74
$2.34M 0.09%
268,211
+11,091
75
$2.21M 0.08%
2,377,150
1 2
3
4 5