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

Top Buys

1
+$167M
2
+$102M
3
+$86.4M
4
B
Barrick Mining
B
+$64.1M
5
CIEN icon
Ciena
CIEN
+$38.2M

Top Sells

1
+$140M
2
+$83.6M
3
+$79.4M
4
GE icon
GE Aerospace
GE
+$77.4M
5
MU icon
Micron Technology
MU
+$50.2M

Sector Composition

1 Industrials 25.08%
2 Consumer Discretionary 21.97%
3 Technology 19.31%
4 Materials 11.05%
5 Healthcare 9.07%
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%
+583
139
$49K ﹤0.01%
13,475
+4,152
140
$45K ﹤0.01%
139
-181
141
$44K ﹤0.01%
123
142
$40K ﹤0.01%
1,114
-359
143
– –
-41,346
144
– –
-4,993
145
– –
-117,149
146
– –
-25,495
147
– –
-3,347
148
– –
-14,180
149
– –
-2,215,933
150
– –
-2,968,350
3 4 5
6
7