We are live on ! Find out more
PIM

Platinum Investment Management Portfolio holdings

AUM $397M
1-Year Est. Return 68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+68%
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
+$48.4M
2
+$27.7M
3
+$22.3M
4
BIRK icon
Birkenstock
BIRK
+$4.9M
5
AS icon
Amer Sports
AS
+$3.84M

Top Sells

1
+$101M
2
+$72.7M
3
+$55.7M
4
MCHP icon
Microchip Technology
MCHP
+$51.5M
5
SWKS icon
Skyworks Solutions
SWKS
+$38M

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
126
– –
-4,003
127
– –
-531,414
128
– –
-1,273
129
– –
-600
130
– –
-5,453
131
– –
-3,329
132
– –
-9,249
133
– –
-3,775
134
– –
-5,000
135
– –
-1,372
136
– –
-1,594
137
– –
-592
138
– –
-14,478
139
– –
-10,087
140
– –
-1,020
141
– –
-18,193
142
– –
-25,902
143
– –
-20,449
144
– –
-5,011
145
– –
-1,079
146
– –
-25,000
147
– –
-8,734
148
– –
-33,633
2 3 4 5
6