PIM

Platinum Investment Management Portfolio holdings

AUM $433M
1-Year Est. Return 52.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
-$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$68.6M
3
+$63.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$62M
5
IQV icon
IQVIA
IQV
+$58.8M

Top Sells

1
+$139M
2
+$88M
3
+$83.2M
4
AVGO icon
Broadcom
AVGO
+$52.5M
5
CCJ icon
Cameco
CCJ
+$52M

Sector Composition

1 Healthcare 22.58%
2 Technology 21.72%
3 Financials 16.54%
4 Communication Services 15.72%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$260K 0.02%
+25,072
102
$253K 0.02%
1,397
-211
103
$250K 0.02%
2,355
+287
104
$243K 0.02%
4,337
105
$235K 0.02%
4,535
106
$211K 0.01%
+389
107
$156K 0.01%
18,490
108
$151K 0.01%
13,185
109
$145K 0.01%
1,970
-628
110
$141K 0.01%
1,134
111
$140K 0.01%
16,214
112
$139K 0.01%
1,564
-53
113
$130K 0.01%
14,711
114
$16.5K ﹤0.01%
217
115
$8.6K ﹤0.01%
205
116
– –
-76,533
117
– –
-26,302
118
– –
-739,342
119
– –
-4,336
120
– –
-8,620
121
– –
-9,092
122
– –
-3,476
123
– –
-1,007
124
– –
-846
125
– –
-311,722
2 3 4
5
6