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
$4.04B
AUM Growth
-$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$76.2M
3
+$50.5M
4
OCFT
OneConnect Financial Technology
OCFT
+$27.2M
5
STLD icon
Steel Dynamics
STLD
+$25.4M

Top Sells

1
+$138M
2
+$127M
3
+$123M
4
SWKS icon
Skyworks Solutions
SWKS
+$99.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$82.3M

Sector Composition

1 Consumer Discretionary 30.55%
2 Industrials 19.46%
3 Technology 17.7%
4 Communication Services 11.39%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$91K ﹤0.01%
+5,820
127
$85K ﹤0.01%
+2,000
128
$76K ﹤0.01%
+4,824
129
$75K ﹤0.01%
+2,728
130
$74K ﹤0.01%
+760
131
$74K ﹤0.01%
+646
132
$73K ﹤0.01%
+3,343
133
$72K ﹤0.01%
+470
134
$71K ﹤0.01%
+1,050
135
$71K ﹤0.01%
+668
136
$70K ﹤0.01%
+4,999
137
$69K ﹤0.01%
+979
138
$69K ﹤0.01%
+1,088
139
$68K ﹤0.01%
+544
140
$68K ﹤0.01%
+1,364
141
$66K ﹤0.01%
+1,941
142
$64K ﹤0.01%
+9,029
143
$39K ﹤0.01%
+1,487
144
$37K ﹤0.01%
+1,324
145
$35K ﹤0.01%
+432
146
$34K ﹤0.01%
+11,552
147
$0 ﹤0.01%
9
148
– –
-5,000
149
– –
-169,610
150
– –
-17,640
3 4 5
6
7