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

Top Buys

1
+$152M
2
+$64.9M
3
+$58M
4
B
Barrick Mining
B
+$42.5M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$42.3M

Top Sells

1
+$203M
2
+$106M
3
+$84.9M
4
FDX icon
FedEx
FDX
+$78.3M
5
LPX icon
Louisiana-Pacific
LPX
+$59.7M

Sector Composition

1 Industrials 23.93%
2 Consumer Discretionary 20.51%
3 Technology 19.89%
4 Materials 10.93%
5 Healthcare 10.4%
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
3 4 5 6
7