PIM
Platinum Investment Management Portfolio holdings
AUM $1.73B
This Quarter Return
-4.65%
1 Year Return
+5.52%
3 Year Return
+59.12%
5 Year Return
+215.72%
10 Year Return
+403.72%
AUM
$1.73B
AUM Growth
+$23.4M (+1%)
Cap. Flow
+$120M
Cap. Flow % of AUM
6.96%
Top 10 Holdings %Top 10 Hldgs %
64.87%
Holding
130
New
15
Increased
46
Reduced
33
Closed
15
Top Buys
| 1 | $132M | |
| 2 | $92.9M | |
| 3 | $87.7M | |
| 4 | $82M | |
| 5 | $56.5M |
Top Sells
| 1 | $68.8M | |
| 2 | $67M | |
| 3 | $64.6M | |
| 4 | $46.7M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $271K | 0.02% | 3,005 +2,229 | +287% | +$201K | |||
| $260K | 0.02% | 9,092 +6,342 | +231% | +$182K | |||
| $258K | 0.01% | +2,474 | New | +$258K | |||
| $257K | 0.01% | 2,068 +1,348 | +187% | +$167K | |||
| $247K | 0.01% | 2,410 +1,329 | +123% | +$136K | |||
| $234K | 0.01% | +2,227 | New | +$234K | |||
| $154K | 0.01% | 14,711 +9,109 | +163% | +$95.1K | |||
| $149K | 0.01% | 1,134 +731 | +181% | +$96.3K | |||
| $141K | 0.01% | 13,185 +9,045 | +218% | +$97.1K | |||
| $140K | 0.01% | 16,214 +3,265 | +25% | +$28.2K | |||
| $135K | 0.01% | 1,617 +1,129 | +231% | +$94.6K | |||
| $134K | 0.01% | 45,211 +27,264 | +152% | +$81K | |||
| $117K | 0.01% | 18,490 +12,743 | +222% | +$80.4K | |||
| $16.5K | ﹤0.01% | 217 | – | – | |||
| $6.44K | ﹤0.01% | 205 | – | – | |||
| – | – | -17,500 | Closed | -$4.38M | |||
| – | – | -551,188 | Closed | -$1.44M | |||
| – | – | -815,956 | Closed | -$987K | |||
| – | – | -1,508,749 | Closed | -$44M | |||
| – | – | -840,052 | Closed | -$1.85M | |||
| – | – | -1,455 | Closed | -$759K | |||
| – | – | -1,002,213 | Closed | -$67M | |||
| – | – | -405,309 | Closed | -$68.8M | |||
| – | – | -2,175,491 | Closed | -$28M | |||
| – | – | -60,000 | Closed | -$5.12M |
