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
$1.7B
AUM Growth
-$507M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$20M
3
+$19.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.9M
5
SLB icon
SLB Limited
SLB
+$12.4M

Top Sells

1
+$96.7M
2
+$68.6M
3
+$57.6M
4
PDD icon
Pinduoduo
PDD
+$57M
5
TCOM icon
Trip.com Group
TCOM
+$53.3M

Sector Composition

1 Financials 19.1%
2 Technology 16.24%
3 Industrials 13.83%
4 Communication Services 13.45%
5 Energy 13.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$994K 0.06%
200
-800
77
$987K 0.06%
815,956
-244,183
78
$954K 0.06%
200,063
79
$939K 0.06%
+15,563
80
$794K 0.05%
+36,111
81
$759K 0.04%
1,455
82
$667K 0.04%
76,533
+34,659
83
$589K 0.03%
+8,474
84
$440K 0.03%
+3,745
85
$399K 0.02%
1,182
-1,438
86
$264K 0.02%
13,171
-263
87
$212K 0.01%
1,582
+826
88
$131K 0.01%
1,747
-508
89
$129K 0.01%
1,476
-190
90
$89.9K 0.01%
2,862
+159
91
$88.9K 0.01%
+1,980
92
$88.8K 0.01%
776
-193
93
$88.7K 0.01%
9,510
+1,175
94
$88.7K 0.01%
720
-71
95
$88.2K 0.01%
5,098
-322
96
$87.6K 0.01%
+292
97
$87.6K 0.01%
488
+73
98
$87.5K 0.01%
1,523
-69
99
$87.4K 0.01%
+2,750
100
$87.3K 0.01%
316
+43
2 3
4
5 6