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
$4.48B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$124M
3
+$92.6M
4
B
Barrick Mining
B
+$58.9M
5
CIEN icon
Ciena
CIEN
+$38.8M

Top Sells

1
+$147M
2
+$86.8M
3
+$83.7M
4
CARR icon
Carrier Global
CARR
+$83.6M
5
FDX icon
FedEx
FDX
+$54.3M

Sector Composition

1 Industrials 25.08%
2 Consumer Discretionary 21.97%
3 Technology 19.31%
4 Materials 11.05%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$349M 7.78%
11,958,705
+5,123,752
2
$322M 7.19%
4,923,359
-1,278,420
3
$318M 7.09%
3,600,735
-591,308
4
$302M 6.73%
7,609,603
-229,901
5
$300M 6.69%
3,863,478
-285,570
6
$258M 5.77%
5,715,908
-904,007
7
$238M 5.31%
4,289,323
+2,240,123
8
$152M 3.39%
7,673,387
+2,974,758
9
$130M 2.91%
3,956,829
-1,034,929
10
$130M 2.9%
2,364,894
-136,590
11
$111M 2.48%
391,098
-191,279
12
$108M 2.41%
476,412
-3,009
13
$108M 2.41%
1,669,344
+89,588
14
$104M 2.33%
44,750
-62,911
15
$92.6M 2.07%
+2,929,354
16
$89.7M 2%
3,066,056
-99,444
17
$83.3M 1.86%
454,132
-189,023
18
$79.4M 1.77%
1,333,750
-237,870
19
$79M 1.76%
763,340
-272,820
20
$72.7M 1.62%
698,370
-8,906
21
$71.8M 1.6%
907,035
+142,149
22
$68M 1.52%
230,850
-294,817
23
$64.7M 1.44%
1,456,691
-250,572
24
$60.8M 1.36%
1,026,627
-316,342
25
$54.6M 1.22%
529,080
-25,360
1
2 3 4 5