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
$2.62B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$32.1M
3
+$27.3M
4
CCJ icon
Cameco
CCJ
+$27.2M
5
PBR icon
Petrobras
PBR
+$15.2M

Top Sells

1
+$67.2M
2
+$46.1M
3
+$27.7M
4
TCOM icon
Trip.com Group
TCOM
+$27M
5
EFX icon
Equifax
EFX
+$25.3M

Sector Composition

1 Consumer Discretionary 22.06%
2 Industrials 20.17%
3 Technology 17.4%
4 Healthcare 12.68%
5 Energy 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$718K 0.03%
57,913
102
$667K 0.03%
317,772
103
$634K 0.02%
264,130
-86,941
104
$610K 0.02%
7,459
105
$598K 0.02%
132,795
106
$597K 0.02%
12,535
-8,891
107
$303K 0.01%
545,508
108
$286K 0.01%
14,130
-1,825
109
$282K 0.01%
10,664
+2,324
110
$158K 0.01%
3,082
+658
111
$143K 0.01%
+422
112
$122K ﹤0.01%
+1,490
113
$99.8K ﹤0.01%
708
-121
114
$96.2K ﹤0.01%
401
115
$95K ﹤0.01%
14,936
+7,239
116
$94.8K ﹤0.01%
286
-10
117
$93K ﹤0.01%
+1,626
118
$92.8K ﹤0.01%
+1,524
119
$92.5K ﹤0.01%
+875
120
$89.4K ﹤0.01%
2,055
+42
121
$88.6K ﹤0.01%
9,871
122
$88.2K ﹤0.01%
1,099
-9
123
$83.7K ﹤0.01%
2,513
+325
124
$83.3K ﹤0.01%
4,524
+158
125
$81K ﹤0.01%
1,946
-365
2 3 4
5
6