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
$4.48B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$124M
3
+$92.6M
4
B
Barrick Mining
B
+$58.9M
5
CIEN icon
Ciena
CIEN
+$38.8M

Top Sells

1
+$147M
2
+$86.8M
3
+$83.7M
4
CARR icon
Carrier Global
CARR
+$83.6M
5
FDX icon
FedEx
FDX
+$54.3M

Sector Composition

1 Industrials 25.08%
2 Consumer Discretionary 21.97%
3 Technology 19.31%
4 Materials 11.05%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.59M 0.04%
396,870
102
$1.56M 0.03%
12,788
103
$1.39M 0.03%
22,679
104
$1.31M 0.03%
6,360
105
$1.16M 0.03%
206,384
106
$1.14M 0.03%
9,209
107
$1.13M 0.03%
56,240
108
$1.13M 0.03%
3,455
-2,206
109
$984K 0.02%
83,550
110
$813K 0.02%
60,907
111
$569K 0.01%
+20,118
112
$530K 0.01%
2,818
+1,212
113
$506K 0.01%
1,486
-1,334
114
$428K 0.01%
17,000
115
$387K 0.01%
+5,962
116
$380K 0.01%
14,800
117
$339K 0.01%
3,374
-229,031
118
$327K 0.01%
15,000
119
$253K 0.01%
8,800
120
$241K 0.01%
6,644
121
$199K ﹤0.01%
1,563
+158
122
$146K ﹤0.01%
+6,386
123
$103K ﹤0.01%
414
+56
124
$100K ﹤0.01%
845
125
$100K ﹤0.01%
11,737
+4,206
3 4
5
6 7