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
$2.21B
AUM Growth
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$30.4M
3
+$21.9M
4
AS icon
Amer Sports
AS
+$4.79M
5
BIRK icon
Birkenstock
BIRK
+$4.44M

Top Sells

1
+$109M
2
+$72.1M
3
+$71.5M
4
MCHP icon
Microchip Technology
MCHP
+$50.1M
5
BABA icon
Alibaba
BABA
+$45.7M

Sector Composition

1 Financials 17.55%
2 Industrials 17.45%
3 Energy 14.94%
4 Consumer Discretionary 14.75%
5 Technology 14.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.2M 0.05%
+2,373
77
$1.18M 0.05%
20,293
78
$1.09M 0.05%
100,863
+64,291
79
$1.04M 0.05%
+250,000
80
$1.04M 0.05%
+50,000
81
$1.03M 0.05%
3,813
+1,875
82
$999K 0.05%
8,001
-3,300
83
$893K 0.04%
257,423
-16,644
84
$835K 0.04%
+2,620
85
$818K 0.04%
41,874
86
$817K 0.04%
3,406
-3,460
87
$715K 0.03%
+1,455
88
$692K 0.03%
1,060,139
89
$616K 0.03%
200,063
90
$471K 0.02%
+1,708
91
$431K 0.02%
+1,532
92
$423K 0.02%
346,352
93
$315K 0.01%
13,434
+3,142
94
$174K 0.01%
+2,255
95
$139K 0.01%
1,666
-581
96
$107K ﹤0.01%
14,521
-6,693
97
$106K ﹤0.01%
1,106
-1,602
98
$106K ﹤0.01%
1,989
-351
99
$104K ﹤0.01%
969
-257
100
$103K ﹤0.01%
+1,314
2 3
4
5 6