PIM

Platinum Investment Management Portfolio holdings

AUM $1.55B
1-Year Est. Return 23.18%
This Quarter Est. Return
1 Year Est. Return
+23.18%
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
+$102M
2
+$76.2M
3
+$50.5M
4
OCFT
OneConnect Financial Technology
OCFT
+$27.2M
5
STLD icon
Steel Dynamics
STLD
+$25.4M

Top Sells

1
+$138M
2
+$127M
3
+$123M
4
SWKS icon
Skyworks Solutions
SWKS
+$99.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$82.3M

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
– –
-204,516
152
– –
-7,057
153
– –
-135,921
154
– –
-13,504
155
– –
-166,097
156
– –
-17,640
157
– –
-242,887
158
$0 ﹤0.01%
9
159
– –
-5,000
160
– –
-169,610
3 4 5 6
7