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
$4.04B
AUM Growth
-$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$76.2M
3
+$50.5M
4
OCFT
OneConnect Financial Technology
OCFT
+$27.2M
5
STLD icon
Steel Dynamics
STLD
+$25.4M

Top Sells

1
+$138M
2
+$127M
3
+$123M
4
SWKS icon
Skyworks Solutions
SWKS
+$99.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$82.3M

Sector Composition

1 Consumer Discretionary 30.55%
2 Industrials 19.46%
3 Technology 17.7%
4 Communication Services 11.39%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.28M 0.03%
128,223
102
$1.22M 0.03%
2,362
-706
103
$1.18M 0.03%
22,679
-1,556
104
$1.1M 0.03%
107,613
+18,570
105
$1.08M 0.03%
920,294
106
$1.05M 0.03%
6,360
107
$1.02M 0.03%
7,735
-2,852
108
$960K 0.02%
9,209
109
$909K 0.02%
18,705
110
$833K 0.02%
+42,047
111
$812K 0.02%
10,679
+293
112
$787K 0.02%
3,184
113
$692K 0.02%
10,693
114
$663K 0.02%
83,550
115
$615K 0.02%
60,907
116
$592K 0.01%
56,240
117
$422K 0.01%
15,000
118
$328K 0.01%
+44,623
119
$311K 0.01%
14,800
120
$252K 0.01%
+1,606
121
$241K 0.01%
17,000
122
$173K ﹤0.01%
3,347
123
$153K ﹤0.01%
+2,000
124
$146K ﹤0.01%
+1,251
125
$108K ﹤0.01%
+1,360
3 4
5
6 7