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
$2.64B
AUM Growth
-$613M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$28.4M
3
+$15.2M
4
YUMC icon
Yum China
YUMC
+$13.9M
5
ICE icon
Intercontinental Exchange
ICE
+$13.8M

Top Sells

1
+$118M
2
+$48.6M
3
+$30.2M
4
SWKS icon
Skyworks Solutions
SWKS
+$28.8M
5
MOS icon
The Mosaic Company
MOS
+$17M

Sector Composition

1 Consumer Discretionary 24.11%
2 Industrials 19.19%
3 Technology 18.33%
4 Materials 11.95%
5 Healthcare 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$43K ﹤0.01%
+1,812
127
$41K ﹤0.01%
1,287
+271
128
$36K ﹤0.01%
528
+5
129
$34K ﹤0.01%
+2,516
130
$2K ﹤0.01%
241
131
– –
-372
132
– –
-91,262
133
– –
-28,506
134
– –
-95,813
135
– –
-20,044
136
– –
-1,426
137
– –
-10,440
138
– –
-14,800
139
– –
-60,907
140
– –
-20,118
141
– –
-100,085
142
– –
-110,247
143
– –
-363
144
– –
-93,940
145
– –
-15,940
2 3 4 5
6