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
$2.88B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$60.4M
3
+$55.7M
4
VAL icon
Valaris
VAL
+$51M
5
ICE icon
Intercontinental Exchange
ICE
+$49M

Top Sells

1
+$105M
2
+$61.5M
3
+$57.5M
4
TCOM icon
Trip.com Group
TCOM
+$57.4M
5
BABA icon
Alibaba
BABA
+$43.7M

Sector Composition

1 Industrials 20.54%
2 Technology 18.94%
3 Consumer Discretionary 15.76%
4 Energy 13.12%
5 Financials 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.53M 0.09%
1,082,462
77
$2.53M 0.09%
56,171
+16,329
78
$2.37M 0.08%
182,052
-58,339
79
$2.36M 0.08%
403,678
-27,222
80
$2.26M 0.08%
79,364
81
$2.01M 0.07%
41,508
82
$1.97M 0.07%
16,731
-149
83
$1.97M 0.07%
455,331
+111,376
84
$1.94M 0.07%
+76,208
85
$1.85M 0.06%
268,211
86
$1.64M 0.06%
17,628
+10,169
87
$1.63M 0.06%
21,417
+547
88
$1.55M 0.05%
2,377,150
89
$1.52M 0.05%
199,091
90
$1.46M 0.05%
+20,108
91
$1.45M 0.05%
226,309
92
$1.45M 0.05%
7,337
-10,808
93
$1.38M 0.05%
10,034
-4,214
94
$1.35M 0.05%
1,020,507
-195,460
95
$1.28M 0.04%
55,341
96
$1.19M 0.04%
11,612
97
$1.18M 0.04%
20,512
98
$1.14M 0.04%
15,825
99
$1.12M 0.04%
181,689
100
$1.07M 0.04%
29,369
2 3
4
5 6