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PIM

Platinum Investment Management Portfolio holdings

AUM $397M
1-Year Est. Return 68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$29.6M
3
+$7.76M
4
BIRK icon
Birkenstock
BIRK
+$6.85M
5
HD icon
Home Depot
HD
+$5.5M

Top Sells

1
+$51.9M
2
+$49.4M
3
+$31.7M
4
CCJ icon
Cameco
CCJ
+$25.4M
5
AVGO icon
Broadcom
AVGO
+$21.5M

Sector Composition

1 Healthcare 25.7%
2 Technology 21.62%
3 Financials 15.37%
4 Communication Services 12.42%
5 Consumer Discretionary 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.16M 0.2%
195,727
52
$3.15M 0.2%
219,504
53
$3.06M 0.2%
25,520
-6,000
54
$2.94M 0.19%
5,169
+1,455
55
$2.89M 0.19%
19,132
+9,593
56
$2.76M 0.18%
2,562
+1,284
57
$2.73M 0.18%
29,018
-15,922
58
$2.63M 0.17%
1,235,514
-215,455
59
$2.51M 0.16%
17,245
+8,582
60
$2.5M 0.16%
20,171
-2,762
61
$2.34M 0.15%
13,106
-1,306
62
$2.24M 0.14%
3,500
63
$2.17M 0.14%
4,846
+4,457
64
$2.15M 0.14%
+9,783
65
$2.13M 0.14%
124,784
-113,607
66
$2.09M 0.14%
153,783
67
$2.01M 0.13%
764,165
-619,698
68
$1.96M 0.13%
267,794
-87,559
69
$1.89M 0.12%
58,754
+13,213
70
$1.72M 0.11%
28,308
71
$1.67M 0.11%
16,902
+2,039
72
$1.59M 0.1%
4,535
-3,762
73
$1.54M 0.1%
8,385
+2,640
74
$1.51M 0.1%
6,000
75
$1.49M 0.1%
44,423
+8,655
1 2
3
4 5