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
$4.35B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$66.3M
2
+$64.7M
3
+$39.8M
4
WAB icon
Wabtec
WAB
+$36.9M
5
X
US Steel
X
+$23.9M

Top Sells

1
+$91.4M
2
+$84.4M
3
+$58.6M
4
MTN icon
Vail Resorts
MTN
+$53.5M
5
GOGL
Golden Ocean Group
GOGL
+$45.8M

Sector Composition

1 Consumer Discretionary 25.71%
2 Industrials 21.51%
3 Technology 19.57%
4 Materials 8.65%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$160K ﹤0.01%
+8,800
127
$121K ﹤0.01%
5,551
-269
128
$119K ﹤0.01%
1,522
+162
129
$89K ﹤0.01%
4,999
130
$88K ﹤0.01%
6,059
+1,235
131
$86K ﹤0.01%
6,167
-2,498,420
132
$86K ﹤0.01%
2,865
-478
133
$85K ﹤0.01%
1,364
134
$85K ﹤0.01%
7,531
-1,498
135
$85K ﹤0.01%
1,088
136
$84K ﹤0.01%
+320
137
$83K ﹤0.01%
845
+85
138
$82K ﹤0.01%
+358
139
$82K ﹤0.01%
1,941
140
$82K ﹤0.01%
2,414
-314
141
$81K ﹤0.01%
490
-54
142
$81K ﹤0.01%
589
-79
143
$43K ﹤0.01%
+123
144
$43K ﹤0.01%
1,473
+149
145
$41K ﹤0.01%
9,052
-2,500
146
$39K ﹤0.01%
483
+51
147
– –
-470
148
– –
-133,456
149
– –
-1,050
150
– –
-1,300,000
3 4 5
6
7