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
$4.04B
AUM Growth
-$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$76.2M
3
+$50.5M
4
OCFT
OneConnect Financial Technology
OCFT
+$27.2M
5
STLD icon
Steel Dynamics
STLD
+$25.4M

Top Sells

1
+$138M
2
+$127M
3
+$123M
4
SWKS icon
Skyworks Solutions
SWKS
+$99.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$82.3M

Sector Composition

1 Consumer Discretionary 30.55%
2 Industrials 19.46%
3 Technology 17.7%
4 Communication Services 11.39%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$254M 6.29%
148,694
-24,947
2
$248M 6.13%
842,043
-418,500
3
$232M 5.74%
4,515,778
-258,580
4
$228M 5.65%
7,328,470
-561,839
5
$215M 5.32%
6,930,430
-27,729
6
$215M 5.31%
4,570,945
+841
7
$205M 5.07%
6,843,849
-1,747,804
8
$182M 4.5%
722,306
+405,985
9
$175M 4.34%
669,998
-485,835
10
$172M 4.25%
6,843,680
-785,425
11
$169M 4.18%
6,015,689
+2,710,126
12
$138M 3.42%
3,193,544
+723
13
$125M 3.1%
1,704,600
-1,120,380
14
$124M 3.06%
849,503
-686,417
15
$103M 2.55%
1,627,758
-14,274
16
$85.4M 2.11%
1,621,152
+319,158
17
$79.8M 1.97%
2,612,050
-145,499
18
$72.9M 1.8%
4,660,219
+3,228,632
19
$68.7M 1.7%
2,069,770
-689,610
20
$57.7M 1.43%
3,468,287
-921,884
21
$55.7M 1.38%
2,029,605
+8,748
22
$50M 1.24%
681,900
-265,700
23
$49.2M 1.22%
1,885,812
+434,995
24
$47.3M 1.17%
3,196,559
+17,702
25
$45.8M 1.13%
1,300,000
-200,000
1
2 3 4 5