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
$2.21B
AUM Growth
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$30.4M
3
+$21.9M
4
AS icon
Amer Sports
AS
+$4.79M
5
BIRK icon
Birkenstock
BIRK
+$4.44M

Top Sells

1
+$109M
2
+$72.1M
3
+$71.5M
4
MCHP icon
Microchip Technology
MCHP
+$50.1M
5
BABA icon
Alibaba
BABA
+$45.7M

Sector Composition

1 Financials 17.55%
2 Industrials 17.45%
3 Energy 14.94%
4 Consumer Discretionary 14.75%
5 Technology 14.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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