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
$3.55B
AUM Growth
-$772M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Sells

1 +$174M
2 +$122M
3 +$106M
4
AEO icon
American Eagle Outfitters
AEO
+$102M
5
YUMC icon
Yum China
YUMC
+$49.1M

Sector Composition

1 Technology 23.17%
2 Industrials 21.06%
3 Consumer Discretionary 20.58%
4 Healthcare 13.96%
5 Materials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-5,416
152
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153
-27,745
154
-5,111
155
-21,157
156
-125
157
-1,227
158
-92,721
159
-583
160
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161
-1,284,459