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
$4.48B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$124M
3
+$92.6M
4
B
Barrick Mining
B
+$58.9M
5
CIEN icon
Ciena
CIEN
+$38.8M

Top Sells

1
+$147M
2
+$86.8M
3
+$83.7M
4
CARR icon
Carrier Global
CARR
+$83.6M
5
FDX icon
FedEx
FDX
+$54.3M

Sector Composition

1 Industrials 25.08%
2 Consumer Discretionary 21.97%
3 Technology 19.31%
4 Materials 11.05%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.74M 0.06%
218,336
77
$2.64M 0.06%
27,121
78
$2.58M 0.06%
+141,148
79
$2.57M 0.06%
228,960
80
$2.39M 0.05%
24,660
-75,000
81
$2.33M 0.05%
56,445
+12,112
82
$2.26M 0.05%
32,220
+346
83
$2.23M 0.05%
+63,121
84
$2.2M 0.05%
143,274
+23,523
85
$2.15M 0.05%
33,533
-399
86
$2.11M 0.05%
75,290
-11,768
87
$2.05M 0.05%
27,745
-13,858
88
$1.95M 0.04%
+141,395
89
$1.88M 0.04%
13,872
90
$1.85M 0.04%
35,700
91
$1.84M 0.04%
45,832
+15,804
92
$1.79M 0.04%
4,436
93
$1.76M 0.04%
30,791
94
$1.73M 0.04%
91,005
-15,521
95
$1.73M 0.04%
12,875
96
$1.72M 0.04%
168,715
-289,360
97
$1.71M 0.04%
33,705
-36,295
98
$1.7M 0.04%
527,101
-228,492
99
$1.66M 0.04%
118,198
100
$1.63M 0.04%
33,580
+13,580
2 3
4
5 6