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
$1.7B
AUM Growth
-$507M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$20M
3
+$19.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.9M
5
SLB icon
SLB Limited
SLB
+$12.4M

Top Sells

1
+$96.7M
2
+$68.6M
3
+$57.6M
4
PDD icon
Pinduoduo
PDD
+$57M
5
TCOM icon
Trip.com Group
TCOM
+$53.3M

Sector Composition

1 Financials 19.1%
2 Technology 16.24%
3 Industrials 13.83%
4 Communication Services 13.45%
5 Energy 13.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.93M 0.17%
152,439
+73,240
52
$2.91M 0.17%
69,085
53
$2.88M 0.17%
3,180,295
-344,613
54
$2.86M 0.17%
+5,425
55
$2.77M 0.16%
260,181
-17,455
56
$2.57M 0.15%
952,069
57
$2.45M 0.14%
28,845
-177,873
58
$2.29M 0.13%
153,783
59
$2.22M 0.13%
311,722
+108,108
60
$2.06M 0.12%
10,993
-1,304
61
$2.03M 0.12%
74,900
+17,670
62
$1.85M 0.11%
840,052
-252,810
63
$1.69M 0.1%
+46,895
64
$1.66M 0.1%
88,425
65
$1.64M 0.1%
5,448
+1,635
66
$1.61M 0.09%
3,317
+944
67
$1.55M 0.09%
+8,455
68
$1.52M 0.09%
250,000
69
$1.44M 0.08%
551,188
+93,785
70
$1.33M 0.08%
162,358
71
$1.28M 0.08%
4,336
+2,628
72
$1.23M 0.07%
17,086
-10,164
73
$1.23M 0.07%
157,851
74
$1.23M 0.07%
434,046
-51,153
75
$1.23M 0.07%
7,536
-3,735
1 2
3
4 5