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
$2.56B
AUM Growth
-$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$74.8M
2
+$38.6M
3
+$28M
4
VAL icon
Valaris
VAL
+$15.7M
5
CSL icon
Carlisle Companies
CSL
+$10.2M

Top Sells

1
+$63.9M
2
+$53.6M
3
+$46.6M
4
STNG icon
Scorpio Tankers
STNG
+$34.4M
5
ZTO icon
ZTO Express
ZTO
+$32.9M

Sector Composition

1 Consumer Discretionary 18.32%
2 Technology 17.4%
3 Industrials 16.93%
4 Energy 15.13%
5 Financials 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.93M 0.19%
+222,222
52
$4.64M 0.18%
475,837
-1,243
53
$4.46M 0.17%
5,357,778
+2,994,608
54
$4.2M 0.16%
229,036
55
$3.93M 0.15%
2,285,137
+1,168,745
56
$3.77M 0.15%
1,322,462
57
$3.67M 0.14%
204,398
-28,214
58
$3.38M 0.13%
+383,913
59
$3.35M 0.13%
142,029
-8,209
60
$3.28M 0.13%
+31,507
61
$3.13M 0.12%
3,189,517
-280,117
62
$3.12M 0.12%
79,760
-28,066
63
$3.11M 0.12%
268,211
64
$3.1M 0.12%
8,636
65
$3.08M 0.12%
182,052
66
$2.87M 0.11%
22,613
+15,315
67
$2.75M 0.11%
200,302
-9,398
68
$2.71M 0.11%
7,179
-7,543
69
$2.65M 0.1%
52,461
+37,461
70
$2.62M 0.1%
455,331
71
$2.61M 0.1%
97,168
72
$2.6M 0.1%
409,839
73
$2.56M 0.1%
24,143
+6,021
74
$2.52M 0.1%
2,377,150
75
$2.48M 0.1%
363,280
+137,146
1 2
3
4 5