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
$3.59B
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$43.9M
3
+$32.6M
4
LW icon
Lamb Weston
LW
+$22.3M
5
TCOM icon
Trip.com Group
TCOM
+$22M

Top Sells

1
+$83.4M
2
+$27.1M
3
+$24.6M
4
HCC icon
Warrior Met Coal
HCC
+$18.5M
5
SWKS icon
Skyworks Solutions
SWKS
+$9.59M

Sector Composition

1 Technology 27.52%
2 Consumer Discretionary 17.85%
3 Industrials 16.75%
4 Healthcare 13.39%
5 Materials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.56M 0.04%
17,875
-7,338
102
$1.51M 0.04%
22,679
103
$1.49M 0.04%
8,378
-4,410
104
$1.42M 0.04%
20,044
105
$1.35M 0.04%
65,380
106
$1.23M 0.03%
195,809
107
$1.23M 0.03%
545,508
108
$1.21M 0.03%
398,541
109
$1.19M 0.03%
141,924
110
$1.14M 0.03%
6,029
-5,514
111
$993K 0.03%
22,172
112
$980K 0.03%
+16,031
113
$811K 0.02%
15,750
114
$764K 0.02%
60,907
115
$740K 0.02%
320,273
116
$552K 0.02%
+37,797
117
$517K 0.01%
15,940
+9,296
118
$447K 0.01%
28,506
119
$427K 0.01%
20,118
120
$411K 0.01%
14,800
121
$382K 0.01%
1,406
-1,412
122
$374K 0.01%
1,842
123
$349K 0.01%
17,000
124
$191K 0.01%
1,426
+82
125
$147K ﹤0.01%
7,742
-1,307
3 4
5
6 7