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
$4.04B
AUM Growth
-$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$76.2M
3
+$50.5M
4
OCFT
OneConnect Financial Technology
OCFT
+$27.2M
5
STLD icon
Steel Dynamics
STLD
+$25.4M

Top Sells

1
+$138M
2
+$127M
3
+$123M
4
SWKS icon
Skyworks Solutions
SWKS
+$99.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$82.3M

Sector Composition

1 Consumer Discretionary 30.55%
2 Industrials 19.46%
3 Technology 17.7%
4 Communication Services 11.39%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.41M 0.06%
68,752
77
$2.29M 0.06%
190,408
78
$2.1M 0.05%
44,670
79
$2.06M 0.05%
4,436
80
$2.06M 0.05%
218,336
-22,176
81
$2M 0.05%
17,168
+6,448
82
$1.91M 0.05%
31,996
+2,578
83
$1.88M 0.05%
41,603
-30,000
84
$1.75M 0.04%
206,384
+80,199
85
$1.69M 0.04%
41,198
+5,496
86
$1.67M 0.04%
+119,751
87
$1.64M 0.04%
15,091
88
$1.59M 0.04%
462,402
89
$1.56M 0.04%
13,872
-5,928
90
$1.54M 0.04%
327,414
91
$1.49M 0.04%
87,058
92
$1.48M 0.04%
12,788
-8,660
93
$1.46M 0.04%
30,028
-18,862
94
$1.41M 0.03%
35,700
95
$1.4M 0.03%
7,398
96
$1.35M 0.03%
+75,000
97
$1.34M 0.03%
233,413
-68,176
98
$1.33M 0.03%
+200,224
99
$1.31M 0.03%
18,528
-12,532
100
$1.29M 0.03%
65,031
-18,706
2 3
4
5 6