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PIM

Platinum Investment Management Portfolio holdings

AUM $397M
1-Year Est. Return 68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$29.6M
3
+$7.76M
4
BIRK icon
Birkenstock
BIRK
+$6.85M
5
HD icon
Home Depot
HD
+$5.5M

Top Sells

1
+$51.9M
2
+$49.4M
3
+$31.7M
4
CCJ icon
Cameco
CCJ
+$25.4M
5
AVGO icon
Broadcom
AVGO
+$21.5M

Sector Composition

1 Healthcare 25.7%
2 Technology 21.62%
3 Financials 15.37%
4 Communication Services 12.42%
5 Consumer Discretionary 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.43M 0.09%
184,603
-100,778
77
$1.31M 0.08%
+25,000
78
$1.3M 0.08%
37,070
-55,526
79
$1.21M 0.08%
69,428
-43,315
80
$1.13M 0.07%
+188,091
81
$1.08M 0.07%
5,000
82
$1.05M 0.07%
127,534
-80,774
83
$961K 0.06%
+20,576
84
$940K 0.06%
+125,156
85
$916K 0.06%
233,095
-60,225
86
$856K 0.06%
+4,694
87
$856K 0.06%
72,404
-5,786
88
$838K 0.05%
+18,462
89
$837K 0.05%
135,402
90
$773K 0.05%
+32,901
91
$741K 0.05%
+86,930
92
$645K 0.04%
264,464
-51,919
93
$463K 0.03%
7,286
+3,339
94
$387K 0.03%
5,010
+712
95
$314K 0.02%
1,534
+137
96
$305K 0.02%
+4,032
97
$305K 0.02%
3,388
-285
98
$299K 0.02%
3,970
-321
99
$294K 0.02%
23,758
+889
100
$293K 0.02%
3,269
+565
2 3
4
5 6