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
$4.35B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$66.3M
2
+$64.7M
3
+$39.8M
4
WAB icon
Wabtec
WAB
+$36.9M
5
X
US Steel
X
+$23.9M

Top Sells

1
+$91.4M
2
+$84.4M
3
+$58.6M
4
MTN icon
Vail Resorts
MTN
+$53.5M
5
GOGL
Golden Ocean Group
GOGL
+$45.8M

Sector Composition

1 Consumer Discretionary 25.71%
2 Industrials 21.51%
3 Technology 19.57%
4 Materials 8.65%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.75M 0.06%
41,603
77
$2.72M 0.06%
85,055
78
$2.7M 0.06%
193,123
79
$2.68M 0.06%
18,145
+977
80
$2.58M 0.06%
30,791
-40,002
81
$2.47M 0.06%
52,327
82
$2.47M 0.06%
228,960
83
$2.47M 0.06%
142,034
84
$2.45M 0.06%
44,963
-20,068
85
$2.4M 0.06%
106,526
+64,479
86
$2.38M 0.05%
+70,000
87
$2.35M 0.05%
4,024
+1,662
88
$2.26M 0.05%
87,058
89
$2.06M 0.05%
31,874
-122
90
$2.04M 0.05%
14,180
-5,873
91
$1.99M 0.05%
303,465
+103,241
92
$1.98M 0.05%
60,105
-14,895
93
$1.93M 0.04%
119,751
94
$1.92M 0.04%
+44,333
95
$1.88M 0.04%
5,661
-1,737
96
$1.78M 0.04%
30,028
97
$1.77M 0.04%
13,872
98
$1.7M 0.04%
12,788
99
$1.69M 0.04%
33,932
-252,463
100
$1.62M 0.04%
206,384
2 3
4
5 6