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
$5.78B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$39.9M
3
+$39.7M
4
B
Barrick Mining
B
+$37M
5
INTC icon
Intel
INTC
+$26.3M

Top Sells

1
+$223M
2
+$107M
3
+$84.6M
4
BID
Sotheby's
BID
+$59.7M
5
LVS icon
Las Vegas Sands
LVS
+$34.9M

Sector Composition

1 Technology 26.57%
2 Communication Services 17.99%
3 Consumer Discretionary 11.86%
4 Industrials 8.43%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$53.8M 0.93%
1,381,230
-10,000
27
$48.8M 0.84%
1,790,409
+25,500
28
$44M 0.76%
530,900
29
$43.6M 0.76%
1,368,143
-1,008,000
30
$42.4M 0.73%
1,781,076
-577,900
31
$42.2M 0.73%
4,847,108
32
$28.2M 0.49%
307,800
-164,000
33
$28.1M 0.49%
373,000
+29,000
34
$25M 0.43%
708,118
+373,118
35
$23.3M 0.4%
2,762,700
+287,000
36
$23.1M 0.4%
635,291
-29,000
37
$22.2M 0.38%
2,272,039
-229,157
38
$21.6M 0.37%
83,752
39
$19.8M 0.34%
+2,604,000
40
$17.8M 0.31%
317,904
-79,996
41
$17.8M 0.31%
265,617
-3,129
42
$17M 0.29%
72,283
+23,800
43
$12.8M 0.22%
131,000
44
$12.1M 0.21%
1,036,449
45
$9.74M 0.17%
423,000
46
$9.03M 0.16%
1,785,000
47
$8.98M 0.16%
630,500
+70,000
48
$8.17M 0.14%
171,023
49
$7.62M 0.13%
106,463
50
$5.46M 0.09%
166,000
+26,000
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