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
$4.48B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$124M
3
+$92.6M
4
B
Barrick Mining
B
+$58.9M
5
CIEN icon
Ciena
CIEN
+$38.8M

Top Sells

1
+$147M
2
+$86.8M
3
+$83.7M
4
CARR icon
Carrier Global
CARR
+$83.6M
5
FDX icon
FedEx
FDX
+$54.3M

Sector Composition

1 Industrials 25.08%
2 Consumer Discretionary 21.97%
3 Technology 19.31%
4 Materials 11.05%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-11,207
152
– –
-17,094
153
– –
-3,347
154
– –
-14,180
155
– –
-67,648
156
– –
-885,714
157
– –
-2,865
158
– –
-106,399
159
– –
-1,469,435
3 4 5 6
7