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
$5.24B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$465M
2
+$432M
3
+$321M
4
SINA
Sina Corp
SINA
+$276M
5
CSCO icon
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 Change
in Stake 		Capital Flow
26
$49M 0.94%
+1,292,777
27
$47M 0.9%
+2,358,976
28
$46.6M 0.89%
+7,672,414
29
$46.4M 0.89%
+4,348,981
30
$44.8M 0.85%
+1,325,830
31
$31.7M 0.61%
+2,218,815
32
$29.3M 0.56%
+1,275,533
33
$23.3M 0.45%
+623,291
34
$22.6M 0.43%
+344,000
35
$22M 0.42%
+5,462,829
36
$19.6M 0.37%
+83,752
37
$17M 0.32%
+4,092,108
38
$16.4M 0.31%
+964,875
39
$14.9M 0.28%
+268,746
40
$13.5M 0.26%
+131,000
41
$13.4M 0.26%
+448,685
42
$10.5M 0.2%
+205,210
43
$9.75M 0.19%
+275,268
44
$8.31M 0.16%
+1,263,000
45
$7.58M 0.14%
+171,023
46
$6.23M 0.12%
+106,463
47
$3.89M 0.07%
+1,785,000
48
$2.88M 0.05%
+1,591,034
49
$1.85M 0.04%
+47,200
50
$1.6M 0.03%
+97,000
1
2
3 4