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
$4.35B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$66.3M
2
+$64.7M
3
+$39.8M
4
WAB icon
Wabtec
WAB
+$36.9M
5
X
US Steel
X
+$23.9M

Top Sells

1
+$91.4M
2
+$84.4M
3
+$58.6M
4
MTN icon
Vail Resorts
MTN
+$53.5M
5
GOGL
Golden Ocean Group
GOGL
+$45.8M

Sector Composition

1 Consumer Discretionary 25.71%
2 Industrials 21.51%
3 Technology 19.57%
4 Materials 8.65%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$334M 7.67%
6,201,779
-728,651
2
$315M 7.24%
4,192,043
-378,902
3
$287M 6.59%
4,149,048
-366,730
4
$264M 6.08%
7,839,504
+511,034
5
$240M 5.51%
107,661
-41,033
6
$236M 5.43%
6,619,915
-223,765
7
$199M 4.58%
6,834,953
-8,896
8
$151M 3.48%
582,377
-139,929
9
$144M 3.3%
525,667
-144,331
10
$130M 2.99%
4,991,758
+331,539
11
$113M 2.59%
2,501,484
-692,060
12
$112M 2.56%
479,421
-362,622
13
$107M 2.46%
4,698,629
-1,317,060
14
$98.3M 2.26%
643,155
-206,348
15
$92M 2.12%
1,579,756
-48,002
16
$90.8M 2.09%
1,036,160
-668,440
17
$83.6M 1.92%
2,215,933
-396,117
18
$81.6M 1.88%
1,707,263
-178,549
19
$76.7M 1.76%
1,342,969
-278,183
20
$76.2M 1.75%
2,049,200
+1,782,527
21
$74.2M 1.71%
1,571,620
-498,150
22
$67.5M 1.55%
2,030,927
+1,322
23
$64.8M 1.49%
707,276
+706,297
24
$63.9M 1.47%
726,417
+255,290
25
$63.5M 1.46%
3,165,500
-31,059
1
2 3 4 5