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
$2.56B
AUM Growth
-$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$74.8M
2
+$38.6M
3
+$28M
4
VAL icon
Valaris
VAL
+$15.7M
5
CSL icon
Carlisle Companies
CSL
+$10.2M

Top Sells

1
+$63.9M
2
+$53.6M
3
+$46.6M
4
STNG icon
Scorpio Tankers
STNG
+$34.4M
5
ZTO icon
ZTO Express
ZTO
+$32.9M

Sector Composition

1 Consumer Discretionary 18.32%
2 Technology 17.4%
3 Industrials 16.93%
4 Energy 15.13%
5 Financials 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$249K 0.01%
5,002
+1,284
102
$247K 0.01%
95,081
103
$197K 0.01%
3,339
104
$175K 0.01%
1,816
+448
105
$163K 0.01%
14,248
-15,121
106
$155K 0.01%
1,577
+368
107
$142K 0.01%
322
-84
108
$134K 0.01%
1,562
+1,274
109
$129K 0.01%
+2,085
110
$109K ﹤0.01%
+1,371
111
$101K ﹤0.01%
6,736
+1,189
112
$99.9K ﹤0.01%
+5,653
113
$99.1K ﹤0.01%
854
+99
114
$98.1K ﹤0.01%
995
-15,802
115
$98.1K ﹤0.01%
1,031
+84
116
$97.8K ﹤0.01%
342
+56
117
$96.9K ﹤0.01%
2,535
118
$96.8K ﹤0.01%
1,728
-359
119
$96.5K ﹤0.01%
2,406
+340
120
$96.4K ﹤0.01%
1,387
+228
121
$95.8K ﹤0.01%
4,570
+661
122
$95K ﹤0.01%
1,403
123
$94.7K ﹤0.01%
6,771
+51
124
$93.1K ﹤0.01%
3,879
125
$91.4K ﹤0.01%
727
+105
3 4
5
6 7