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
$2.56B
AUM Growth
-$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1 +$74.8M
2 +$38.6M
3 +$28M
4
VAL icon
Valaris
VAL
+$15.7M
5
CSL icon
Carlisle Companies
CSL
+$10.2M

Top Sells

1 +$63.9M
2 +$53.6M
3 +$46.6M
4
STNG icon
Scorpio Tankers
STNG
+$34.4M
5
ZTO icon
ZTO Express
ZTO
+$32.9M

Sector Composition

1 Consumer Discretionary 18.32%
2 Technology 17.4%
3 Industrials 16.93%
4 Energy 15.13%
5 Financials 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$346M 13.49%
14,314,749
-1,360,292
2
$232M 9.03%
2,966,907
-329,724
3
$145M 5.66%
1,481,370
+393,344
4
$138M 5.37%
1,251,406
-221,379
5
$123M 4.78%
3,089,235
+1,884,004
6
$118M 4.59%
3,369,495
-344,704
7
$116M 4.51%
1,612,908
-353,325
8
$112M 4.37%
1,924,194
-219,331
9
$108M 4.21%
1,586,795
-205,253
10
$83.9M 3.27%
323,490
+39,227
11
$74.3M 2.9%
990,889
+209,350
12
$68.7M 2.68%
791,620
-71,987
13
$62.1M 2.42%
310,395
-13,132
14
$58.9M 2.3%
446,879
-148,466
15
$55.3M 2.16%
184,254
-44,694
16
$55.1M 2.15%
1,460,972
-27,197
17
$52M 2.03%
3,469,056
+538,131
18
$49.7M 1.94%
4,619,892
-124,139
19
$41.5M 1.62%
998,827
+673,906
20
$32.2M 1.26%
2,582,923
-19,331
21
$25.2M 0.98%
95,375
-100,000
22
$24.5M 0.95%
451,872
-635,078
23
$24.4M 0.95%
2,036,348
+3,547
24
$20.7M 0.81%
766,682
-47,988
25
$19.9M 0.77%
4,395,058
+405,426