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
$3.55B
AUM Growth
-$772M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Sells

1 +$174M
2 +$122M
3 +$106M
4
AEO icon
American Eagle Outfitters
AEO
+$102M
5
YUMC icon
Yum China
YUMC
+$49.1M

Sector Composition

1 Technology 23.17%
2 Industrials 21.06%
3 Consumer Discretionary 20.58%
4 Healthcare 13.96%
5 Materials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$486M 13.7%
15,866,154
-1,025,152
2
$319M 8.98%
10,374,270
+2,700,493
3
$302M 8.5%
3,931,936
+198,584
4
$249M 7%
3,504,582
+11,780
5
$161M 4.54%
1,088,648
+694,158
6
$137M 3.86%
3,839,303
+382,877
7
$129M 3.63%
7,137,871
-2,422,050
8
$102M 2.87%
1,458,730
-60,303
9
$96.9M 2.73%
1,508,895
-369,588
10
$88.7M 2.5%
37,356
-2,280
11
$86.2M 2.43%
750,770
+6,771
12
$83.4M 2.35%
1,359,426
-1,996,020
13
$76.2M 2.15%
1,339,510
-3,750
14
$71.6M 2.02%
210,996
-32,671
15
$69.7M 1.96%
1,519,462
-271,963
16
$69.4M 1.96%
1,352,330
+28,466
17
$65.7M 1.85%
398,864
-21,871
18
$65.5M 1.85%
1,764,939
+393,150
19
$63.1M 1.78%
473,580
+3,380
20
$47.3M 1.33%
186,515
+8,807
21
$40.5M 1.14%
1,243,887
-4,886
22
$37.7M 1.06%
522,239
-37,912
23
$32.9M 0.93%
645,162
-3,415,469
24
$30.1M 0.85%
224,940
-97,440
25
$29.4M 0.83%
1,151,998
+923,277