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
$2.62B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$32.1M
3
+$27.3M
4
CCJ icon
Cameco
CCJ
+$27.2M
5
PBR icon
Petrobras
PBR
+$15.2M

Top Sells

1
+$67.2M
2
+$46.1M
3
+$27.7M
4
TCOM icon
Trip.com Group
TCOM
+$27M
5
EFX icon
Equifax
EFX
+$25.3M

Sector Composition

1 Consumer Discretionary 22.06%
2 Industrials 20.17%
3 Technology 17.4%
4 Healthcare 12.68%
5 Energy 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.21M 0.08%
1,082,462
+23,000
77
$2.11M 0.08%
21,644
78
$2.05M 0.08%
1,215,967
79
$1.95M 0.07%
118,730
80
$1.89M 0.07%
79,364
81
$1.85M 0.07%
+14,248
82
$1.77M 0.07%
29,369
83
$1.75M 0.07%
39,842
+6,980
84
$1.74M 0.07%
309,178
-28,213
85
$1.7M 0.06%
11,612
86
$1.68M 0.06%
181,689
+35,849
87
$1.6M 0.06%
226,309
88
$1.59M 0.06%
199,091
89
$1.55M 0.06%
134,989
-86,710
90
$1.54M 0.06%
55,341
+4,370
91
$1.54M 0.06%
16,880
-9,577
92
$1.49M 0.06%
20,870
93
$1.42M 0.05%
91,231
-29,630
94
$1.27M 0.05%
15,260
95
$1.27M 0.05%
+20,512
96
$1.02M 0.04%
635,798
-593,747
97
$940K 0.04%
22,679
98
$915K 0.03%
15,825
99
$800K 0.03%
188,181
100
$748K 0.03%
25,000
+12,500
2 3
4
5 6