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
$2.56B
AUM Growth
-$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$74.8M
2
+$38.6M
3
+$28M
4
VAL icon
Valaris
VAL
+$15.7M
5
CSL icon
Carlisle Companies
CSL
+$10.2M

Top Sells

1
+$63.9M
2
+$53.6M
3
+$46.6M
4
STNG icon
Scorpio Tankers
STNG
+$34.4M
5
ZTO icon
ZTO Express
ZTO
+$32.9M

Sector Composition

1 Consumer Discretionary 18.32%
2 Technology 17.4%
3 Industrials 16.93%
4 Energy 15.13%
5 Financials 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.33M 0.09%
834,529
+525,351
77
$2.2M 0.09%
79,825
-9,439
78
$2.18M 0.09%
337,544
+165,919
79
$2.06M 0.08%
14,855
-174
80
$2M 0.08%
41,508
81
$1.92M 0.07%
248,462
82
$1.91M 0.07%
887,017
-1,318
83
$1.72M 0.07%
1,306,668
84
$1.61M 0.06%
34,172
-13,951
85
$1.57M 0.06%
323,175
86
$1.44M 0.06%
635,023
87
$1.37M 0.05%
25,000
88
$1.25M 0.05%
10,275
+241
89
$1.23M 0.05%
+67,382
90
$1.17M 0.05%
6,698
-639
91
$972K 0.04%
25,000
92
$953K 0.04%
15,300
-525
93
$715K 0.03%
3,512
+370
94
$477K 0.02%
8,161
-13,256
95
$453K 0.02%
8,435
-2,217
96
$289K 0.01%
4,943
-1,829
97
$288K 0.01%
3,251
98
$275K 0.01%
7,737
+109
99
$262K 0.01%
6,030
-470
100
$252K 0.01%
5,018
-51,153
2 3
4
5 6