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
$3.69B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$108M
3
+$62.2M
4
GLW icon
Corning
GLW
+$53.2M
5
BIDU icon
Baidu
BIDU
+$45.3M

Top Sells

1
+$400M
2
+$139M
3
+$116M
4
CIEN icon
Ciena
CIEN
+$103M
5
CCL icon
Carnival Corp
CCL
+$102M

Sector Composition

1 Technology 29.77%
2 Consumer Discretionary 14.56%
3 Industrials 14.11%
4 Communication Services 12.66%
5 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.6M 0.88%
1,262,748
-270,000
27
$24.2M 0.66%
1,170,260
-4,984,565
28
$22.9M 0.62%
296,000
+20,000
29
$21.3M 0.58%
+790,072
30
$18.4M 0.5%
2,204,200
31
$18.2M 0.49%
225,000
32
$17.6M 0.48%
256,666
-4,000
33
$16.9M 0.46%
+421,000
34
$15.6M 0.42%
175,000
+20,000
35
$15.5M 0.42%
285,056
-711,000
36
$13.2M 0.36%
880,700
+4,200
37
$11.3M 0.31%
395,036
-790,072
38
$7.37M 0.2%
1,159,533
39
$4.17M 0.11%
213,000
40
$3.64M 0.1%
70,000
41
$3.51M 0.1%
62,200
42
$2.83M 0.08%
131,576
-12,667
43
$2.76M 0.07%
172,000
44
$2.68M 0.07%
308,500
-85,000
45
$2.63M 0.07%
23,864
46
$2.23M 0.06%
21,220
47
$2.17M 0.06%
44,970
48
$2.16M 0.06%
122,000
49
$2.02M 0.05%
28,500
50
$1.9M 0.05%
+35,000
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