PIM

Platinum Investment Management Portfolio holdings

AUM $1.55B
1-Year Est. Return 23.18%
This Quarter Est. Return
1 Year Est. Return
+23.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$92.9M
3
+$87.7M
4
LRCX icon
Lam Research
LRCX
+$82M
5
VAL icon
Valaris
VAL
+$56.5M

Top Sells

1
+$68.8M
2
+$67M
3
+$64.6M
4
PDD icon
Pinduoduo
PDD
+$46.7M
5
BAX icon
Baxter International
BAX
+$44M

Sector Composition

1 Financials 22.28%
2 Technology 16.49%
3 Energy 15.11%
4 Healthcare 14.95%
5 Industrials 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$271K 0.02%
3,005
+2,229
102
$260K 0.02%
9,092
+6,342
103
$258K 0.02%
+2,474
104
$257K 0.01%
2,068
+1,348
105
$247K 0.01%
2,410
+1,329
106
$234K 0.01%
+2,227
107
$154K 0.01%
14,711
+9,109
108
$149K 0.01%
1,134
+731
109
$141K 0.01%
13,185
+9,045
110
$140K 0.01%
16,214
+3,265
111
$135K 0.01%
1,617
+1,129
112
$134K 0.01%
45,211
+27,264
113
$117K 0.01%
18,490
+12,743
114
$16.5K ﹤0.01%
217
115
$6.44K ﹤0.01%
205
116
– –
-1,002,213
117
– –
-405,309
118
– –
-2,175,491
119
– –
-60,000
120
– –
-260,181
121
– –
-1,418
122
– –
-402,043
123
– –
-259,769
124
– –
-3,745
125
– –
-17,500
2 3 4
5
6