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
$4.32B
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1 +$150M
2 +$67M
3 +$39M
4
CIEN icon
Ciena
CIEN
+$34M
5
TAL icon
TAL Education Group
TAL
+$32.7M

Top Sells

1 +$204M
2 +$100M
3 +$82.5M
4
FDX icon
FedEx
FDX
+$78.7M
5
LPX icon
Louisiana-Pacific
LPX
+$56.3M

Sector Composition

1 Industrials 23.93%
2 Consumer Discretionary 20.51%
3 Technology 19.89%
4 Materials 10.93%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-1,225
152
-1,015
153
-3,190
154
-73,011
155
-2,821
156
-118,198
157
-182,993