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
$2.64B
AUM Growth
-$613M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1 +$42.4M
2 +$28.4M
3 +$15.2M
4
YUMC icon
Yum China
YUMC
+$13.9M
5
ICE icon
Intercontinental Exchange
ICE
+$13.8M

Top Sells

1 +$118M
2 +$48.6M
3 +$30.2M
4
SWKS icon
Skyworks Solutions
SWKS
+$28.8M
5
MOS icon
The Mosaic Company
MOS
+$17M

Sector Composition

1 Consumer Discretionary 24.11%
2 Industrials 19.19%
3 Technology 18.33%
4 Materials 11.95%
5 Healthcare 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$421M 15.91%
15,322,408
+416,813
2
$225M 8.53%
3,881,589
-185,350
3
$198M 7.48%
7,202,372
-4,297,335
4
$161M 6.09%
1,417,443
+372,960
5
$137M 5.17%
2,895,029
-360,831
6
$103M 3.9%
2,947,559
-10,363
7
$101M 3.82%
1,827,464
-879,198
8
$96M 3.63%
5,428,679
-1,709,192
9
$79.5M 3.01%
45,474
-1,610
10
$77.9M 2.95%
828,591
+146,687
11
$59.6M 2.25%
963,747
-125,822
12
$58.5M 2.21%
1,536,578
+17,116
13
$57.1M 2.16%
1,249,966
-4,260
14
$55.2M 2.09%
1,392,038
15
$50.8M 1.92%
1,191,870
+10,080
16
$45.1M 1.71%
279,764
+4,007
17
$43M 1.63%
2,126,526
+276,809
18
$40.1M 1.52%
4,233,144
+2,991,830
19
$37.5M 1.42%
584,186
+61,947
20
$36M 1.36%
414,391
+174,846
21
$30.7M 1.16%
1,047,743
-216,503
22
$28.1M 1.06%
256,980
-148,520
23
$27M 1.02%
147,863
-1,864
24
$22.9M 0.87%
2,102,660
+241,700
25
$21.6M 0.82%
644,530
-632