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
$3.59B
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$43.9M
3
+$32.6M
4
LW icon
Lamb Weston
LW
+$22.3M
5
TCOM icon
Trip.com Group
TCOM
+$22M

Top Sells

1
+$83.4M
2
+$27.1M
3
+$24.6M
4
HCC icon
Warrior Met Coal
HCC
+$18.5M
5
SWKS icon
Skyworks Solutions
SWKS
+$9.59M

Sector Composition

1 Technology 27.52%
2 Consumer Discretionary 17.85%
3 Industrials 16.75%
4 Healthcare 13.39%
5 Materials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.26M 0.09%
+323,643
77
$3.21M 0.09%
114,418
+32,524
78
$3.19M 0.09%
18,145
79
$3.08M 0.09%
19,819
+15,383
80
$3.07M 0.09%
221,699
+92,011
81
$3.04M 0.08%
8,781
+5,207
82
$3.04M 0.08%
195,211
83
$2.99M 0.08%
60,512
84
$2.9M 0.08%
27,121
85
$2.82M 0.08%
129,562
-112,684
86
$2.54M 0.07%
213,381
87
$2.52M 0.07%
+51,049
88
$2.5M 0.07%
61,780
89
$2.47M 0.07%
100,085
90
$2.46M 0.07%
766,901
91
$2.44M 0.07%
297,823
+10,263
92
$2.27M 0.06%
50,971
+20,180
93
$2.26M 0.06%
35,700
94
$1.93M 0.05%
7,492
95
$1.91M 0.05%
14,338
96
$1.79M 0.05%
91,262
+34,620
97
$1.76M 0.05%
133,517
+25,685
98
$1.71M 0.05%
7,396
-920
99
$1.64M 0.05%
218,336
100
$1.62M 0.05%
7,650
-1,559
2 3
4
5 6