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
$4.32B
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$67M
3
+$39M
4
CIEN icon
Ciena
CIEN
+$34M
5
TAL icon
TAL Education Group
TAL
+$32.7M

Top Sells

1
+$204M
2
+$100M
3
+$82.5M
4
FDX icon
FedEx
FDX
+$78.7M
5
LPX icon
Louisiana-Pacific
LPX
+$56.3M

Sector Composition

1 Industrials 23.93%
2 Consumer Discretionary 20.51%
3 Technology 19.89%
4 Materials 10.93%
5 Healthcare 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.59M 0.04%
152,186
+68,636
102
$1.59M 0.04%
22,679
103
$1.58M 0.04%
527,101
104
$1.55M 0.04%
21,132
-23,668
105
$1.55M 0.04%
396,870
106
$1.51M 0.03%
4,436
107
$1.49M 0.03%
91,005
108
$1.43M 0.03%
33,705
109
$1.38M 0.03%
206,384
110
$1.33M 0.03%
9,209
111
$958K 0.02%
28,300
-28,145
112
$914K 0.02%
16,274
-17,259
113
$828K 0.02%
60,907
114
$612K 0.01%
20,118
115
$611K 0.01%
2,818
116
$586K 0.01%
1,486
117
$563K 0.01%
1,227
-2,228
118
$419K 0.01%
17,000
119
$402K 0.01%
14,800
120
$371K 0.01%
15,000
121
$360K 0.01%
3,374
122
$300K 0.01%
8,800
123
$278K 0.01%
6,644
124
$219K 0.01%
1,563
125
$139K ﹤0.01%
6,386
3 4
5
6 7