PIM

Platinum Investment Management Portfolio holdings

AUM $1.55B
1-Year Est. Return 23.18%
This Quarter Est. Return
1 Year Est. Return
+23.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$92.9M
3
+$87.7M
4
LRCX icon
Lam Research
LRCX
+$82M
5
VAL icon
Valaris
VAL
+$56.5M

Top Sells

1
+$68.8M
2
+$67M
3
+$64.6M
4
PDD icon
Pinduoduo
PDD
+$46.7M
5
BAX icon
Baxter International
BAX
+$44M

Sector Composition

1 Financials 22.28%
2 Technology 16.49%
3 Energy 15.11%
4 Healthcare 14.95%
5 Industrials 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.09M 0.12%
395,954
-337,057
52
$2.06M 0.12%
46,671
-224
53
$2.05M 0.12%
1,538,247
54
$1.9M 0.11%
1,731,355
-1,448,940
55
$1.68M 0.1%
+21,690
56
$1.61M 0.09%
6,337
+889
57
$1.52M 0.09%
9,808
+1,353
58
$1.42M 0.08%
3,317
59
$1.41M 0.08%
208,308
-41,692
60
$1.41M 0.08%
311,722
61
$1.38M 0.08%
739,342
-212,727
62
$1.37M 0.08%
185,932
+23,842
63
$1.35M 0.08%
20,632
+12,158
64
$1.31M 0.08%
80,000
-72,439
65
$1.3M 0.08%
74,900
66
$1.25M 0.07%
98,409
+9,984
67
$1.25M 0.07%
8,620
+1,084
68
$1.21M 0.07%
153,783
69
$1.14M 0.07%
4,336
70
$1.06M 0.06%
+2,769
71
$1.02M 0.06%
+28,308
72
$999K 0.06%
45,541
+9,430
73
$951K 0.06%
162,358
74
$929K 0.05%
+71,252
75
$921K 0.05%
200
1 2
3
4 5