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
$2.88B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$60.4M
3
+$55.7M
4
VAL icon
Valaris
VAL
+$51M
5
ICE icon
Intercontinental Exchange
ICE
+$49M

Top Sells

1
+$105M
2
+$61.5M
3
+$57.5M
4
TCOM icon
Trip.com Group
TCOM
+$57.4M
5
BABA icon
Alibaba
BABA
+$43.7M

Sector Composition

1 Industrials 20.54%
2 Technology 18.94%
3 Consumer Discretionary 15.76%
4 Energy 13.12%
5 Financials 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.02M 0.04%
581,524
+263,752
102
$952K 0.03%
12,188
-3,072
103
$943K 0.03%
25,000
104
$915K 0.03%
309,178
105
$755K 0.03%
17,009
-5,670
106
$749K 0.03%
74,228
-17,003
107
$640K 0.02%
+119,128
108
$558K 0.02%
10,670
-1,865
109
$468K 0.02%
+2,546
110
$401K 0.01%
95,081
-23,649
111
$357K 0.01%
+15,000
112
$303K 0.01%
9,274
-1,390
113
$269K 0.01%
3,251
+1,761
114
$205K 0.01%
3,718
+636
115
$190K 0.01%
4,206
+2,260
116
$144K 0.01%
6,545
-7,585
117
$133K ﹤0.01%
373
-49
118
$125K ﹤0.01%
+4,625
119
$98.9K ﹤0.01%
+2,104
120
$98.2K ﹤0.01%
842
-33
121
$96.9K ﹤0.01%
2,613
+100
122
$96.9K ﹤0.01%
18,419
+3,483
123
$96.1K ﹤0.01%
+4,084
124
$94.8K ﹤0.01%
+2,535
125
$92.9K ﹤0.01%
731
+23
3 4
5
6 7