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
$3.59B
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$160M
3
+$47.8M
4
MCHP icon
Microchip Technology
MCHP
+$34.6M
5
ZTO icon
ZTO Express
ZTO
+$33.3M

Top Sells

1
+$220M
2
+$173M
3
+$95.9M
4
NLSN
Nielsen Holdings plc
NLSN
+$46M
5
PYPL icon
PayPal
PYPL
+$39.4M

Sector Composition

1 Consumer Discretionary 17.11%
2 Communication Services 16.61%
3 Energy 15.32%
4 Technology 11.97%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$422M 11.75%
2,297,025
+79,970
2
$332M 9.24%
3,181,016
-184,866
3
$260M 7.24%
11,861,472
+727,104
4
$245M 6.84%
4,712,431
+3,098,600
5
$230M 6.4%
3,044,930
6
$204M 5.67%
3,944,620
-8,000
7
$168M 4.67%
3,230,040
-350,000
8
$161M 4.48%
1,005,340
+1,003,400
9
$137M 3.83%
1,810,868
-519,600
10
$124M 3.45%
3,394,799
-393,100
11
$118M 3.28%
1,816,800
12
$112M 3.11%
1,113,760
13
$108M 3.01%
3,977,100
+834,200
14
$98.8M 2.75%
6,592,241
+2,218,500
15
$94M 2.62%
2,491,533
+867,700
16
$82.2M 2.29%
697,703
17
$74.5M 2.08%
933,520
-374,765
18
$72.7M 2.02%
2,506,967
-672,281
19
$59.5M 1.66%
1,302,400
+756,800
20
$50M 1.39%
2,364,248
+914,860
21
$47.8M 1.33%
+4,832,100
22
$44.9M 1.25%
2,437,800
23
$43.7M 1.22%
2,288,321
+845,182
24
$43.7M 1.22%
1,374,272
-1,446,863
25
$30.5M 0.85%
752,342
+29,530
1
2 3 4