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
$4.32B
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$67M
3
+$39M
4
CIEN icon
Ciena
CIEN
+$34M
5
TAL icon
TAL Education Group
TAL
+$32.7M

Top Sells

1
+$204M
2
+$100M
3
+$82.5M
4
FDX icon
FedEx
FDX
+$78.7M
5
LPX icon
Louisiana-Pacific
LPX
+$56.3M

Sector Composition

1 Industrials 23.93%
2 Consumer Discretionary 20.51%
3 Technology 19.89%
4 Materials 10.93%
5 Healthcare 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$110K ﹤0.01%
548
+100
127
$108K ﹤0.01%
8,857
-2,880
128
$104K ﹤0.01%
+1,979
129
$104K ﹤0.01%
+780
130
$104K ﹤0.01%
6,773
+1,059
131
$101K ﹤0.01%
414
132
$101K ﹤0.01%
5,416
+746
133
$101K ﹤0.01%
490
134
$101K ﹤0.01%
5,111
+744
135
$98K ﹤0.01%
669
136
$97K ﹤0.01%
845
137
$95K ﹤0.01%
1,941
138
$56K ﹤0.01%
123
139
$52K ﹤0.01%
+431
140
$48K ﹤0.01%
1,302
+188
141
$48K ﹤0.01%
10,718
-2,365
142
$48K ﹤0.01%
583
143
$46K ﹤0.01%
+1,846
144
$27K ﹤0.01%
+33
145
$4K ﹤0.01%
+125
146
– –
-139
147
– –
-74,529
148
– –
-61,693
149
– –
-73,786
150
– –
-1,310
3 4 5
6
7