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PIM

Platinum Investment Management Portfolio holdings

AUM $397M
1-Year Est. Return 68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$29.6M
3
+$7.76M
4
BIRK icon
Birkenstock
BIRK
+$6.85M
5
HD icon
Home Depot
HD
+$5.5M

Top Sells

1
+$51.9M
2
+$49.4M
3
+$31.7M
4
CCJ icon
Cameco
CCJ
+$25.4M
5
AVGO icon
Broadcom
AVGO
+$21.5M

Sector Composition

1 Healthcare 25.7%
2 Technology 21.62%
3 Financials 15.37%
4 Communication Services 12.42%
5 Consumer Discretionary 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$290K 0.02%
2,197
-158
102
$288K 0.02%
834
-83
103
$287K 0.02%
996
+186
104
$279K 0.02%
5,138
+801
105
$277K 0.02%
5,493
+958
106
$275K 0.02%
1,582
-1,042
107
$272K 0.02%
3,617
108
$270K 0.02%
9,547
-1,331
109
$268K 0.02%
4,747
-357
110
$258K 0.02%
3,288
-80
111
$254K 0.02%
33,914
+8,842
112
$251K 0.02%
16,332
-14,804
113
$152K 0.01%
7,793
-5,392
114
$148K 0.01%
1,037
-97
115
$146K 0.01%
19,661
+1,171
116
$145K 0.01%
1,750
-220
117
$142K 0.01%
1,398
-166
118
$137K 0.01%
16,214
119
$135K 0.01%
14,711
120
$6.16K ﹤0.01%
205
121
– –
-3,600
122
– –
-9,296
123
– –
-3,366
124
– –
-6,289
125
– –
-1,182
2 3 4
5
6