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
$4.32B
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$67M
3
+$39M
4
CIEN icon
Ciena
CIEN
+$34M
5
TAL icon
TAL Education Group
TAL
+$32.7M

Top Sells

1
+$204M
2
+$100M
3
+$82.5M
4
FDX icon
FedEx
FDX
+$78.7M
5
LPX icon
Louisiana-Pacific
LPX
+$56.3M

Sector Composition

1 Industrials 23.93%
2 Consumer Discretionary 20.51%
3 Technology 19.89%
4 Materials 10.93%
5 Healthcare 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.43M 0.08%
21,157
-16,068
77
$3.39M 0.08%
+427,536
78
$3.3M 0.08%
75,211
+12,614
79
$3.14M 0.07%
20,044
80
$3.12M 0.07%
56,593
81
$2.93M 0.07%
22,172
+9,297
82
$2.92M 0.07%
32,504
+26,542
83
$2.89M 0.07%
+120,525
84
$2.7M 0.06%
317,017
+173,743
85
$2.67M 0.06%
168,715
86
$2.61M 0.06%
218,336
87
$2.42M 0.06%
30,791
88
$2.41M 0.06%
58,890
+13,058
89
$2.39M 0.06%
27,121
90
$2.33M 0.05%
27,745
91
$2.19M 0.05%
19,460
-5,200
92
$2.07M 0.05%
75,290
93
$2.01M 0.05%
25,784
-6,436
94
$1.91M 0.04%
49,160
+15,580
95
$1.89M 0.04%
35,700
96
$1.88M 0.04%
195,809
+54,414
97
$1.75M 0.04%
12,788
98
$1.74M 0.04%
13,872
99
$1.73M 0.04%
+71,936
100
$1.66M 0.04%
79,884
+23,644
2 3
4
5 6