PIM
Platinum Investment Management Portfolio holdings
AUM $1.73B
AUM
$1.73B
AUM Growth
+$23.4M (+1%)
Cap. Flow
+$389M
Cap. Flow % of AUM
22.53%
Top 10 Holdings %Top 10 Hldgs %
64.87%
Holding
130
New
15
Increased
46
Reduced
33
Closed
15
Top Buys
| 1 | $132M | |
| 2 | $92.9M | |
| 3 | $87.7M | |
| 4 | $82M | |
| 5 | $56.5M |
Top Sells
| 1 | $64.6M | |
| 2 | $46.7M | |
| 3 | $36M | |
| 4 | $2.83M | |
| 5 | $2.72M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $851K | 0.05% | 316,383 +116,320 | +58% | +$313K | |||
| $809K | 0.05% | 35,620 +22,449 | +170% | +$510K | |||
| $802K | 0.05% | 133,910 -23,941 | -15% | -$143K | |||
| $505K | 0.03% | 76,533 | – | – | |||
| $466K | 0.03% | 293,320 -140,726 | -32% | -$224K | |||
| $425K | 0.02% | 4,998 +3,251 | +186% | +$276K | |||
| $408K | 0.02% | 2,270 -8,723 | -79% | -$1.57M | |||
| $388K | 0.02% | 1,922 | New | +$388K | |||
| $374K | 0.02% | 1,182 | – | – | |||
| $313K | 0.02% | 1,007 | New | +$313K | |||
| $306K | 0.02% | 3,476 +2,326 | +202% | +$205K | |||
| $306K | 0.02% | 26,302 +16,792 | +177% | +$195K | |||
| $302K | 0.02% | 1,608 +1,120 | +230% | +$210K | |||
| $300K | 0.02% | 20,025 +14,927 | +293% | +$224K | |||
| $297K | 0.02% | 4,159 +2,683 | +182% | +$191K | |||
| $297K | 0.02% | 902 +586 | +185% | +$193K | |||
| $297K | 0.02% | 2,598 +1,742 | +204% | +$199K | |||
| $292K | 0.02% | 846 +554 | +190% | +$191K | |||
| $291K | 0.02% | 12,268 +9,406 | +329% | +$223K | |||
| $291K | 0.02% | 4,291 +2,311 | +117% | +$157K | |||
| $290K | 0.02% | 1,238 | New | +$290K | |||
| $290K | 0.02% | 35,429 +29,321 | +480% | +$240K | |||
| $280K | 0.02% | 5,721 +4,055 | +243% | +$198K | |||
| $277K | 0.02% | 4,337 +2,814 | +185% | +$180K | |||
| $271K | 0.02% | 4,535 | New | +$271K |
