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
$2.21B
AUM Growth
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$30.4M
3
+$21.9M
4
AS icon
Amer Sports
AS
+$4.79M
5
BIRK icon
Birkenstock
BIRK
+$4.44M

Top Sells

1
+$109M
2
+$72.1M
3
+$71.5M
4
MCHP icon
Microchip Technology
MCHP
+$50.1M
5
BABA icon
Alibaba
BABA
+$45.7M

Sector Composition

1 Financials 17.55%
2 Industrials 17.45%
3 Energy 14.94%
4 Consumer Discretionary 14.75%
5 Technology 14.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$100K ﹤0.01%
5,420
-931
102
$99.3K ﹤0.01%
1,892
-333
103
$99K ﹤0.01%
1,283
-380
104
$98.6K ﹤0.01%
4,672
-281
105
$97.7K ﹤0.01%
2,703
+218
106
$95K ﹤0.01%
415
-171
107
$94.8K ﹤0.01%
1,592
-280
108
$94.8K ﹤0.01%
2,013
-81
109
$94.6K ﹤0.01%
273
-48
110
$93.7K ﹤0.01%
4,258
-1,829
111
$93.6K ﹤0.01%
8,335
-3,346
112
$91.8K ﹤0.01%
756
-1,675
113
$89.3K ﹤0.01%
12,417
+2,965
114
$88.1K ﹤0.01%
791
-139
115
$72.1K ﹤0.01%
20,658
-3,634
116
$57K ﹤0.01%
+1,231
117
$54.4K ﹤0.01%
1,284
-440
118
$51K ﹤0.01%
6,698
-2,273
119
$49.3K ﹤0.01%
540
-866
120
$44.8K ﹤0.01%
5,426
-1,955
121
$15.1K ﹤0.01%
217
-38
122
$4.71K ﹤0.01%
205
-36
123
– –
-1,372
124
– –
-66,982
125
– –
-6,911
2 3 4
5
6