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
$4.48B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$124M
3
+$92.6M
4
B
Barrick Mining
B
+$58.9M
5
CIEN icon
Ciena
CIEN
+$38.8M

Top Sells

1
+$147M
2
+$86.8M
3
+$83.7M
4
CARR icon
Carrier Global
CARR
+$83.6M
5
FDX icon
FedEx
FDX
+$54.3M

Sector Composition

1 Industrials 25.08%
2 Consumer Discretionary 21.97%
3 Technology 19.31%
4 Materials 11.05%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$96K ﹤0.01%
1,310
-212
127
$96K ﹤0.01%
+448
128
$95K ﹤0.01%
2,821
+407
129
$94K ﹤0.01%
4,367
-632
130
$92K ﹤0.01%
4,670
-1,389
131
$92K ﹤0.01%
490
132
$92K ﹤0.01%
1,015
-73
133
$91K ﹤0.01%
1,225
-139
134
$89K ﹤0.01%
669
+80
135
$87K ﹤0.01%
3,190
-2,361
136
$84K ﹤0.01%
5,714
-453
137
$84K ﹤0.01%
1,941
138
$49K ﹤0.01%
13,083
+4,031
139
$49K ﹤0.01%
+583
140
$45K ﹤0.01%
139
-181
141
$44K ﹤0.01%
123
142
$40K ﹤0.01%
1,114
-359
143
– –
-14,180
144
– –
-67,648
145
– –
-885,714
146
– –
-106,399
147
– –
-1,469,435
148
– –
-226,546
149
– –
-483
150
– –
-2,865
3 4 5
6
7