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
$2.56B
AUM Growth
-$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$66.6M
2
+$33.9M
3
+$25.9M
4
VAL icon
Valaris
VAL
+$15.4M
5
CSL icon
Carlisle Companies
CSL
+$10.5M

Top Sells

1
+$63.2M
2
+$53.6M
3
+$46.6M
4
RH icon
RH
RH
+$34.8M
5
ZTO icon
ZTO Express
ZTO
+$34.6M

Sector Composition

1 Consumer Discretionary 18.32%
2 Technology 17.4%
3 Industrials 16.93%
4 Energy 15.13%
5 Financials 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$91.4K ﹤0.01%
+1,804
127
$90.2K ﹤0.01%
697
128
$88.1K ﹤0.01%
1,745
129
$87K ﹤0.01%
21,967
+2,644
130
$86.8K ﹤0.01%
2,551
-301
131
$84.9K ﹤0.01%
+27,128
132
$82.9K ﹤0.01%
1,058
133
$56.5K ﹤0.01%
+241
134
$52.8K ﹤0.01%
+900
135
$48.1K ﹤0.01%
1,541
+175
136
$47.5K ﹤0.01%
857
-208
137
$45.6K ﹤0.01%
4,201
+681
138
$43.1K ﹤0.01%
1,315
139
$29.8K ﹤0.01%
4,271
-452
140
$20K ﹤0.01%
+227
141
$19.2K ﹤0.01%
4,537
142
$18.5K ﹤0.01%
+348
143
$17.6K ﹤0.01%
+235
144
$3.64K ﹤0.01%
241
145
– –
-366,230
146
– –
-181,689
147
– –
-1,586,039
148
– –
-199,091
149
– –
-14,661
150
– –
-134,783
3 4 5
6
7