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
$2.21B
AUM Growth
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$30.4M
3
+$21.9M
4
AS icon
Amer Sports
AS
+$4.79M
5
BIRK icon
Birkenstock
BIRK
+$4.44M

Top Sells

1
+$109M
2
+$72.1M
3
+$71.5M
4
MCHP icon
Microchip Technology
MCHP
+$50.1M
5
BABA icon
Alibaba
BABA
+$45.7M

Sector Composition

1 Financials 17.55%
2 Industrials 17.45%
3 Energy 14.94%
4 Consumer Discretionary 14.75%
5 Technology 14.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.59M 0.16%
17,119
+1,632
52
$3.48M 0.16%
3,524,908
53
$3.46M 0.16%
103,858
-10,189
54
$3.45M 0.16%
69,085
-4,637
55
$3.43M 0.16%
20,151
-1,611
56
$3.28M 0.15%
6,335
-854
57
$3.14M 0.14%
4,421
-2,227
58
$2.98M 0.13%
66,801
-22,655
59
$2.71M 0.12%
79,199
-626
60
$2.54M 0.12%
12,297
+3,482
61
$2.52M 0.11%
75,292
-7,109
62
$2.51M 0.11%
57,230
63
$2.35M 0.11%
153,783
64
$2.32M 0.11%
203,614
65
$2.28M 0.1%
11,271
-1,345
66
$2.22M 0.1%
27,250
+200
67
$1.91M 0.09%
8,314
-882
68
$1.9M 0.09%
+485,199
69
$1.8M 0.08%
1,092,862
-103,664
70
$1.75M 0.08%
457,403
-73,279
71
$1.71M 0.08%
88,425
72
$1.7M 0.08%
157,851
73
$1.53M 0.07%
111,659
-1,145,484
74
$1.45M 0.07%
162,358
75
$1.23M 0.06%
186,082
-209,591
1 2
3
4 5