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
$4.04B
AUM Growth
-$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$81.2M
2
+$77.2M
3
+$46.6M
4
OCFT
OneConnect Financial Technology
OCFT
+$27.7M
5
STLD icon
Steel Dynamics
STLD
+$25.4M

Top Sells

1
+$139M
2
+$125M
3
+$110M
4
SWKS icon
Skyworks Solutions
SWKS
+$95.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$85.5M

Sector Composition

1 Consumer Discretionary 30.55%
2 Industrials 19.46%
3 Technology 17.7%
4 Communication Services 11.39%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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-7,057
152
$0 ﹤0.01%
9
153
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-5,000
154
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-242,887
155
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-1,388,303
156
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-2,033,522
157
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-135,921
158
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-13,504
159
– –
-166,097
160
– –
-169,610
3 4 5 6
7