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
$3.96B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$79.3M
3
+$75.9M
4
TCOM icon
Trip.com Group
TCOM
+$70.1M
5
LRCX icon
Lam Research
LRCX
+$63.8M

Top Sells

1
+$105M
2
+$94.3M
3
+$90.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$80.9M
5
GILD icon
Gilead Sciences
GILD
+$71.2M

Sector Composition

1 Consumer Discretionary 25.44%
2 Technology 22.44%
3 Industrials 16.51%
4 Communication Services 15.61%
5 Healthcare 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.64M 0.04%
16,309
+3,307
77
$1.64M 0.04%
113,399
+57,514
78
$1.57M 0.04%
16,437
79
$1.57M 0.04%
245,840
+49,575
80
$1.54M 0.04%
+771,386
81
$1.54M 0.04%
113,842
82
$1.53M 0.04%
499,696
+252,221
83
$1.46M 0.04%
+4,175
84
$1.44M 0.04%
103,740
85
$1.42M 0.04%
29,418
86
$1.42M 0.04%
13,021
-2,720
87
$1.4M 0.04%
35,700
88
$1.37M 0.03%
128,223
-12,720
89
$1.36M 0.03%
21,448
-6,744
90
$1.36M 0.03%
56,240
-36,693
91
$1.25M 0.03%
17,640
92
$1.24M 0.03%
+44,782
93
$1.24M 0.03%
+70,793
94
$1.18M 0.03%
126,185
+57,228
95
$1.14M 0.03%
95,533
-43,234
96
$1.14M 0.03%
382,935
+76,789
97
$1.04M 0.03%
+13,883
98
$1.04M 0.03%
+10,587
99
$1.02M 0.03%
83,737
+17,567
100
$961K 0.02%
10,720
1 2 3
4
5