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
$2.64B
AUM Growth
-$613M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$28.4M
3
+$15.2M
4
YUMC icon
Yum China
YUMC
+$13.9M
5
ICE icon
Intercontinental Exchange
ICE
+$13.8M

Top Sells

1
+$118M
2
+$48.6M
3
+$30.2M
4
SWKS icon
Skyworks Solutions
SWKS
+$28.8M
5
MOS icon
The Mosaic Company
MOS
+$17M

Sector Composition

1 Consumer Discretionary 24.11%
2 Industrials 19.19%
3 Technology 18.33%
4 Materials 11.95%
5 Healthcare 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.35M 0.09%
221,699
77
$2.3M 0.09%
400,000
78
$2.29M 0.09%
19,819
79
$2.25M 0.09%
1,229,545
+249,460
80
$2.24M 0.08%
438,881
81
$2.06M 0.08%
505,577
+181,934
82
$2.06M 0.08%
13,736
+882
83
$2.02M 0.08%
40,004
+12,883
84
$2.01M 0.08%
239,594
+70,357
85
$1.97M 0.07%
21,644
+7,359
86
$1.82M 0.07%
160,099
+73,170
87
$1.8M 0.07%
199,091
88
$1.64M 0.06%
60,512
89
$1.64M 0.06%
14,311
+5,530
90
$1.6M 0.06%
+57,913
91
$1.57M 0.06%
61,780
92
$1.57M 0.06%
295,486
+60,187
93
$1.53M 0.06%
132,795
94
$1.5M 0.06%
50,971
95
$1.46M 0.06%
20,870
+7,413
96
$1.33M 0.05%
188,181
97
$1.07M 0.04%
105,614
98
$989K 0.04%
297,823
99
$971K 0.04%
15,825
-206
100
$945K 0.04%
22,679
2 3
4
5 6