PIM

Platinum Investment Management Portfolio holdings

AUM $433M
1-Year Est. Return 52.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
-$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$68.6M
3
+$63.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$62M
5
IQV icon
IQVIA
IQV
+$58.8M

Top Sells

1
+$139M
2
+$88M
3
+$83.2M
4
AVGO icon
Broadcom
AVGO
+$52.5M
5
CCJ icon
Cameco
CCJ
+$52M

Sector Composition

1 Healthcare 22.58%
2 Technology 21.72%
3 Financials 16.54%
4 Communication Services 15.72%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$902K 0.06%
78,190
+6,938
77
$886K 0.06%
8,663
-13,027
78
$857K 0.06%
3,600
+1,678
79
$848K 0.06%
135,402
-26,956
80
$801K 0.05%
35,768
+148
81
$772K 0.05%
316,383
82
$739K 0.05%
28,308
83
$654K 0.04%
+9,296
84
$415K 0.03%
1,182
85
$388K 0.03%
3,947
-1,051
86
$373K 0.02%
+4,298
87
$350K 0.02%
2,322
+95
88
$342K 0.02%
3,368
+363
89
$324K 0.02%
2,624
+214
90
$296K 0.02%
4,291
91
$291K 0.02%
5,104
-617
92
$289K 0.02%
10,878
-1,390
93
$286K 0.02%
+917
94
$280K 0.02%
1,481
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95
$278K 0.02%
3,673
-486
96
$268K 0.02%
810
-92
97
$267K 0.02%
2,704
+230
98
$264K 0.02%
31,136
-4,293
99
$263K 0.02%
22,869
+2,844
100
$262K 0.02%
+3,617
2 3
4
5 6