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
$2.21B
AUM Growth
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$30.4M
3
+$21.9M
4
AS icon
Amer Sports
AS
+$4.79M
5
BIRK icon
Birkenstock
BIRK
+$4.44M

Top Sells

1
+$109M
2
+$72.1M
3
+$71.5M
4
MCHP icon
Microchip Technology
MCHP
+$50.1M
5
BABA icon
Alibaba
BABA
+$45.7M

Sector Composition

1 Financials 17.55%
2 Industrials 17.45%
3 Energy 14.94%
4 Consumer Discretionary 14.75%
5 Technology 14.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$385M 17.45%
15,557,532
-99,474
2
$198M 8.96%
1,889,479
+9,199
3
$155M 7%
962,585
-3,423
4
$147M 6.67%
1,092,662
+225,215
5
$140M 6.32%
2,923,463
+14,601
6
$106M 4.82%
641,408
-211,065
7
$86.4M 3.91%
1,453,757
-1,202,832
8
$74.9M 3.39%
1,785,365
+33,021
9
$69.1M 3.13%
1,067,229
+337,836
10
$66.9M 3.03%
387,868
-631,282
11
$60.3M 2.73%
1,587,070
-5,465
12
$57.6M 2.61%
717,761
-623,819
13
$54.5M 2.47%
525,741
-694,803
14
$53.3M 2.41%
539,333
-358,206
15
$50M 2.26%
287,678
+282,145
16
$47.8M 2.17%
286,068
-91,804
17
$47.8M 2.16%
856,630
-2,272
18
$33.1M 1.5%
2,295,885
-8,349
19
$31.7M 1.44%
445,176
-1,392
20
$30.4M 1.38%
8,558,516
-506,289
21
$25.1M 1.14%
2,037,121
-117,901
22
$21.9M 0.99%
206,718
-430,585
23
$20M 0.91%
500,318
+33
24
$12.6M 0.57%
21,977
-47,637
25
$12.1M 0.55%
51,000
1
2 3 4 5