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
$3.59B
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1 +$55.2M
2 +$43.9M
3 +$32.6M
4
LW icon
Lamb Weston
LW
+$22.3M
5
TCOM icon
Trip.com Group
TCOM
+$22M

Top Sells

1 +$83.4M
2 +$27.1M
3 +$24.6M
4
HCC icon
Warrior Met Coal
HCC
+$18.5M
5
SWKS icon
Skyworks Solutions
SWKS
+$9.59M

Sector Composition

1 Technology 27.52%
2 Consumer Discretionary 17.85%
3 Industrials 16.75%
4 Healthcare 13.39%
5 Materials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$421M 11.71%
14,905,595
-960,559
2
$344M 9.59%
3,955,641
+23,705
3
$327M 9.11%
3,513,350
+8,768
4
$277M 7.72%
11,266,671
+892,401
5
$150M 4.18%
3,822,804
-16,499
6
$136M 3.77%
7,137,871
7
$128M 3.55%
1,073,727
-14,921
8
$104M 2.9%
1,352,330
9
$101M 2.82%
740,770
-10,000
10
$96.3M 2.68%
1,339,510
11
$91.5M 2.55%
38,150
+794
12
$88.8M 2.47%
1,508,895
13
$81.3M 2.26%
1,120,332
-338,398
14
$68.5M 1.91%
473,580
15
$66.4M 1.85%
197,414
-13,582
16
$63.8M 1.78%
618,542
+535,198
17
$56.8M 1.58%
1,849,717
+84,778
18
$56.7M 1.58%
1,519,462
19
$53.6M 1.49%
1,284,358
+40,471
20
$53.6M 1.49%
182,984
-3,531
21
$52.3M 1.46%
337,061
-61,803
22
$43.9M 1.22%
+2,717,193
23
$36.6M 1.02%
522,239
24
$32.6M 0.91%
+1,648,154
25
$30.7M 0.85%
645,162