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
$2.88B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$60.4M
3
+$55.7M
4
VAL icon
Valaris
VAL
+$51M
5
ICE icon
Intercontinental Exchange
ICE
+$49M

Top Sells

1
+$105M
2
+$61.5M
3
+$57.5M
4
TCOM icon
Trip.com Group
TCOM
+$57.4M
5
BABA icon
Alibaba
BABA
+$43.7M

Sector Composition

1 Industrials 20.54%
2 Technology 18.94%
3 Consumer Discretionary 15.76%
4 Energy 13.12%
5 Financials 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.86M 0.2%
38,126
+17,626
52
$5.7M 0.2%
20,511
-2,633
53
$5.57M 0.19%
923,291
+339,553
54
$5.38M 0.19%
346,970
-64,327
55
$5.17M 0.18%
81,548
-154,581
56
$5.15M 0.18%
477,080
-34,310
57
$4.59M 0.16%
622,578
+66,964
58
$4.48M 0.16%
134,783
-55,557
59
$4.4M 0.15%
239,052
+47,697
60
$4.35M 0.15%
96,697
-33,103
61
$4.24M 0.15%
232,612
+77,761
62
$4.19M 0.15%
222,209
+62,082
63
$4.14M 0.14%
107,826
-82,640
64
$4.1M 0.14%
2,580,575
+1,150,574
65
$3.77M 0.13%
71,693
-1,171,796
66
$3.76M 0.13%
549,899
67
$3.67M 0.13%
406,327
+10,407
68
$3.23M 0.11%
366,230
69
$3.19M 0.11%
+75,920
70
$3.12M 0.11%
116,697
-99,639
71
$2.98M 0.1%
+2,363,170
72
$2.83M 0.1%
635,023
+234,579
73
$2.78M 0.1%
89,264
74
$2.61M 0.09%
21,276
-368
75
$2.6M 0.09%
56,622
-1,253,914
1 2
3
4 5