PIM

Platinum Investment Management Portfolio holdings

AUM $1.5B
1-Year Est. Return 16.62%
This Quarter Est. Return
1 Year Est. Return
+16.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.35B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$66.3M
2
+$64.7M
3
+$39.8M
4
WAB icon
Wabtec
WAB
+$36.9M
5
X
US Steel
X
+$23.9M

Top Sells

1
+$91.4M
2
+$84.4M
3
+$58.6M
4
MTN icon
Vail Resorts
MTN
+$53.5M
5
GOGL
Golden Ocean Group
GOGL
+$45.8M

Sector Composition

1 Consumer Discretionary 25.71%
2 Industrials 21.51%
3 Technology 19.57%
4 Materials 8.65%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.6M 0.04%
755,593
-164,701
102
$1.6M 0.04%
35,700
103
$1.54M 0.04%
128,223
104
$1.5M 0.03%
118,198
+10,585
105
$1.35M 0.03%
16,623
-52,553
106
$1.31M 0.03%
9,209
107
$1.27M 0.03%
6,360
108
$1.17M 0.03%
11,207
-7,321
109
$1.14M 0.03%
22,679
110
$1.14M 0.03%
+20,000
111
$978K 0.02%
83,550
112
$955K 0.02%
2,820
-364
113
$942K 0.02%
12,875
+2,196
114
$917K 0.02%
396,870
+163,457
115
$870K 0.02%
+16,465
116
$851K 0.02%
56,240
117
$809K 0.02%
4,993
-5,700
118
$594K 0.01%
60,907
119
$383K 0.01%
15,000
120
$358K 0.01%
14,800
121
$355K 0.01%
17,000
122
$273K 0.01%
1,606
123
$245K 0.01%
3,347
124
$215K ﹤0.01%
+6,644
125
$169K ﹤0.01%
1,405
+154
3 4
5
6 7