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
$4.35B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1 +$66.3M
2 +$64.7M
3 +$39.8M
4
WAB icon
Wabtec
WAB
+$36.9M
5
X
US Steel
X
+$23.9M

Top Sells

1 +$91.4M
2 +$84.4M
3 +$58.6M
4
MTN icon
Vail Resorts
MTN
+$53.5M
5
GOGL
Golden Ocean Group
GOGL
+$45.8M

Sector Composition

1 Consumer Discretionary 25.71%
2 Industrials 21.51%
3 Technology 19.57%
4 Materials 8.65%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-260,600
152
-2,000
153
-1,487
154
-7,735
155
-2,000
156
-18,705
157
-646
158
-9
159
-350,000