PIM

Platinum Investment Management Portfolio holdings

AUM $1.55B
1-Year Est. Return 23.18%
This Quarter Est. Return
1 Year Est. Return
+23.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$92.9M
3
+$87.7M
4
LRCX icon
Lam Research
LRCX
+$82M
5
VAL icon
Valaris
VAL
+$56.5M

Top Sells

1
+$68.8M
2
+$67M
3
+$64.6M
4
PDD icon
Pinduoduo
PDD
+$46.7M
5
BAX icon
Baxter International
BAX
+$44M

Sector Composition

1 Financials 22.28%
2 Technology 16.49%
3 Energy 15.11%
4 Healthcare 14.95%
5 Industrials 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$851K 0.05%
316,383
+116,320
77
$809K 0.05%
35,620
+22,449
78
$802K 0.05%
133,910
-23,941
79
$505K 0.03%
76,533
80
$466K 0.03%
293,320
-140,726
81
$425K 0.02%
4,998
+3,251
82
$408K 0.02%
2,270
-8,723
83
$388K 0.02%
+1,922
84
$374K 0.02%
1,182
85
$313K 0.02%
+1,007
86
$306K 0.02%
3,476
+2,326
87
$306K 0.02%
26,302
+16,792
88
$302K 0.02%
1,608
+1,120
89
$300K 0.02%
20,025
+14,927
90
$297K 0.02%
4,159
+2,683
91
$297K 0.02%
902
+586
92
$297K 0.02%
2,598
+1,742
93
$292K 0.02%
846
+554
94
$291K 0.02%
12,268
+9,406
95
$291K 0.02%
4,291
+2,311
96
$290K 0.02%
+1,238
97
$290K 0.02%
35,429
+29,321
98
$280K 0.02%
5,721
+4,055
99
$277K 0.02%
4,337
+2,814
100
$271K 0.02%
+4,535
2 3
4
5 6