PIM
Platinum Investment Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+9.1%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$5.24B
AUM Growth
–
Cap. Flow
+$5.24B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.19%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$465M |
| 2 |
Bank of America
BAC
|
$432M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$321M |
| 4 |
SINA
Sina Corp
SINA
|
$276M |
| 5 |
Cisco
CSCO
|
$274M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31.58% |
| 2 | Communication Services | 12.71% |
| 3 | Industrials | 9.79% |
| 4 | Financials | 9.15% |
| 5 | Energy | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BID
26
DELISTED
Sotheby's
BID
| $49M | 0.94% |
+1,292,777
| New | +$49M |
|
|
QGENF
27
DELISTED
QIAGEN NV
QGENF
| $47M | 0.9% |
+2,358,976
| New | +$47M |
|
28
MGIC Investment
MTG
$6.43B
| $46.6M | 0.89% |
+7,672,414
| New | +$46.6M |
|
|
INFN
29
DELISTED
Infinera Corporation Common Stock
INFN
| $46.4M | 0.89% |
+4,348,981
| New | +$46.4M |
|
|
JOBS
30
DELISTED
51job, Inc.
JOBS
| $44.8M | 0.85% |
+662,915
| New | +$44.8M |
|
31
AngloGold Ashanti
AU
$30.1B
| $31.7M | 0.61% |
+2,218,815
| New | +$31.7M |
|
32
Electronic Arts
EA
$42.4B
| $29.3M | 0.56% |
+1,275,533
| New | +$29.3M |
|
|
MR
33
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $23.3M | 0.45% |
+623,291
| New | +$23.3M |
|
34
Estee Lauder
EL
$32.6B
| $22.6M | 0.43% |
+344,000
| New | +$22.6M |
|
|
EJ
35
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $22M | 0.42% |
+5,072,265
| New | +$22M |
|
|
CGRN
36
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $19.6M | 0.37% |
+16,750,489
| New | +$19.6M |
|
|
GTAT
37
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $17M | 0.32% |
+4,092,108
| New | +$17M |
|
|
FNSR
38
DELISTED
Finisar Corp
FNSR
| $16.4M | 0.31% |
+964,875
| New | +$16.4M |
|
|
TWX
39
DELISTED
Time Warner Inc
TWX
| $14.9M | 0.28% |
+257,666
| New | +$14.9M |
|
40
Fomento Económico Mexicano
FMX
$29.8B
| $13.5M | 0.26% |
+131,000
| New | +$13.5M |
|
41
Newmont
NEM
$83.5B
| $13.4M | 0.26% |
+448,685
| New | +$13.4M |
|
42
Gilead Sciences
GILD
$140B
| $10.5M | 0.2% |
+205,210
| New | +$10.5M |
|
43
Veeco
VECO
$1.41B
| $9.75M | 0.19% |
+275,268
| New | +$9.75M |
|
44
Topgolf Callaway Brands
MODG
$1.7B
| $8.31M | 0.16% |
+1,263,000
| New | +$8.31M |
|
45
Merck
MRK
$213B
| $7.58M | 0.14% |
+163,190
| New | +$7.58M |
|
46
RTX Corp
RTX
$211B
| $6.23M | 0.12% |
+67,000
| New | +$6.23M |
|
|
SNMX
47
DELISTED
Senomyx, Inc.
SNMX
| $3.89M | 0.07% |
+1,785,000
| New | +$3.89M |
|
|
BLDP
48
Ballard Power Systems
BLDP
$580M
| $2.88M | 0.05% |
+1,591,034
| New | +$2.88M |
|
49
Teva Pharmaceuticals
TEVA
$21.6B
| $1.85M | 0.04% |
+47,200
| New | +$1.85M |
|
|
CLD
50
DELISTED
Cloud Peak Energy Inc
CLD
| $1.6M | 0.03% |
+97,000
| New | +$1.6M |
|