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
$4.32B
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1 +$150M
2 +$67M
3 +$39M
4
CIEN icon
Ciena
CIEN
+$34M
5
TAL icon
TAL Education Group
TAL
+$32.7M

Top Sells

1 +$204M
2 +$100M
3 +$82.5M
4
FDX icon
FedEx
FDX
+$78.7M
5
LPX icon
Louisiana-Pacific
LPX
+$56.3M

Sector Composition

1 Industrials 23.93%
2 Consumer Discretionary 20.51%
3 Technology 19.89%
4 Materials 10.93%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$513M 11.86%
16,891,306
+4,932,601
2
$297M 6.87%
3,492,802
-107,933
3
$280M 6.47%
3,733,352
-130,126
4
$272M 6.29%
7,673,777
+64,174
5
$202M 4.68%
4,060,631
-1,655,277
6
$202M 4.68%
3,355,446
-933,877
7
$198M 4.57%
9,559,921
+1,886,534
8
$126M 2.91%
1,878,483
-3,044,876
9
$110M 2.55%
3,456,426
+527,072
10
$106M 2.45%
1,284,459
+377,424
11
$105M 2.42%
1,519,033
-150,311
12
$102M 2.36%
2,724,050
-342,006
13
$94.6M 2.19%
1,791,425
-573,469
14
$89.5M 2.07%
394,490
-81,922
15
$88.3M 2.04%
743,999
+564,218
16
$87.4M 2.02%
1,343,260
+9,510
17
$86.7M 2.01%
39,636
-5,114
18
$84.7M 1.96%
243,667
+12,817
19
$80.7M 1.87%
420,735
-33,397
20
$75.3M 1.74%
1,323,864
+597,616
21
$64.7M 1.5%
1,371,789
-84,902
22
$63.2M 1.46%
954,542
-72,085
23
$58.9M 1.36%
470,200
-293,140
24
$58.5M 1.35%
169,050
+4,232
25
$56.8M 1.31%
552,052
-146,318