PIM

Platinum Investment Management Portfolio holdings

AUM $1.55B
1-Year Est. Return 23.18%
This Quarter Est. Return
1 Year Est. Return
+23.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$92.9M
3
+$87.7M
4
LRCX icon
Lam Research
LRCX
+$82M
5
VAL icon
Valaris
VAL
+$56.5M

Top Sells

1
+$68.8M
2
+$67M
3
+$64.6M
4
PDD icon
Pinduoduo
PDD
+$46.7M
5
BAX icon
Baxter International
BAX
+$44M

Sector Composition

1 Financials 22.28%
2 Technology 16.49%
3 Energy 15.11%
4 Healthcare 14.95%
5 Industrials 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$203M 11.76%
10,232,072
-1,814,410
2
$142M 8.23%
1,711,379
-10,897
3
$132M 7.63%
+4,336,796
4
$115M 6.64%
741,079
-5,000
5
$92.9M 5.38%
+1,035,220
6
$88.4M 5.12%
2,252,249
+1,438,139
7
$88M 5.1%
2,105,343
-2,952
8
$87.9M 5.09%
525,089
-2,212
9
$87.7M 5.08%
+418,367
10
$83.2M 4.82%
1,144,330
+1,127,244
11
$81.4M 4.72%
936,814
+448,665
12
$81.3M 4.71%
1,976,297
+933,572
13
$79.9M 4.63%
463,131
-374,293
14
$56.7M 3.28%
362,613
-17,402
15
$43.1M 2.5%
677,282
16
$21.9M 1.27%
8,125,973
17
$17.6M 1.02%
429,088
-28,777
18
$17.5M 1.01%
1,849,389
-103,362
19
$13M 0.76%
110,255
-394,210
20
$10.4M 0.6%
54,770
-5,000
21
$9.22M 0.53%
26,315
-3,733
22
$9.19M 0.53%
248,238
23
$8.38M 0.49%
14,546
-4,917
24
$8.37M 0.49%
38,000
-2,000
25
$6.99M 0.41%
95,923
+80,360
1
2 3 4 5