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
$2.64B
AUM Growth
-$613M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$28.4M
3
+$15.2M
4
YUMC icon
Yum China
YUMC
+$13.9M
5
ICE icon
Intercontinental Exchange
ICE
+$13.8M

Top Sells

1
+$118M
2
+$48.6M
3
+$30.2M
4
SWKS icon
Skyworks Solutions
SWKS
+$28.8M
5
MOS icon
The Mosaic Company
MOS
+$17M

Sector Composition

1 Consumer Discretionary 24.11%
2 Industrials 19.19%
3 Technology 18.33%
4 Materials 11.95%
5 Healthcare 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$926K 0.04%
21,718
-13,982
102
$904K 0.03%
218,336
103
$873K 0.03%
213,381
104
$699K 0.03%
9,999
+272
105
$665K 0.03%
+56,863
106
$345K 0.01%
545,508
107
$336K 0.01%
+12,500
108
$295K 0.01%
1,406
109
$254K 0.01%
12,844
+4,063
110
$171K 0.01%
4,575
-11,555
111
$158K 0.01%
13,548
+1,591
112
$126K ﹤0.01%
2,631
113
$121K ﹤0.01%
1,842
114
$92K ﹤0.01%
4,366
-2,851
115
$89K ﹤0.01%
+2,311
116
$88K ﹤0.01%
8,542
+2,943
117
$86K ﹤0.01%
328
-31
118
$84K ﹤0.01%
497
+170
119
$83K ﹤0.01%
829
+249
120
$82K ﹤0.01%
+2,188
121
$78K ﹤0.01%
2,013
122
$76K ﹤0.01%
3,695
+1,401
123
$72K ﹤0.01%
3,639
124
$50K ﹤0.01%
9,871
125
$45K ﹤0.01%
1,758
+468
2 3 4
5
6