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
$2.88B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$60.4M
3
+$55.7M
4
VAL icon
Valaris
VAL
+$51M
5
ICE icon
Intercontinental Exchange
ICE
+$49M

Top Sells

1
+$105M
2
+$61.5M
3
+$57.5M
4
TCOM icon
Trip.com Group
TCOM
+$57.4M
5
BABA icon
Alibaba
BABA
+$43.7M

Sector Composition

1 Industrials 20.54%
2 Technology 18.94%
3 Consumer Discretionary 15.76%
4 Energy 13.12%
5 Financials 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$90.3K ﹤0.01%
1,154
+55
127
$90.1K ﹤0.01%
+616
128
$89.9K ﹤0.01%
26,441
-106,354
129
$87.7K ﹤0.01%
+1,479
130
$87.5K ﹤0.01%
+2,158
131
$87.1K ﹤0.01%
4,524
132
$85.5K ﹤0.01%
1,403
-223
133
$80.2K ﹤0.01%
+913
134
$79.2K ﹤0.01%
4,917
135
$79.1K ﹤0.01%
2,055
136
$73.1K ﹤0.01%
286
137
$59.4K ﹤0.01%
+891
138
$58K ﹤0.01%
+385
139
$45.6K ﹤0.01%
3,023
-1,428
140
$45.1K ﹤0.01%
1,324
+15
141
$43K ﹤0.01%
4,723
-5,148
142
$42.9K ﹤0.01%
+1,315
143
$38.9K ﹤0.01%
+898
144
$38.7K ﹤0.01%
849
+3
145
$37K ﹤0.01%
4,537
-1,265
146
$3.56K ﹤0.01%
241
147
– –
-57,913
148
– –
-134,989
149
– –
-635,798
150
– –
-188,181
3 4 5
6
7