PIM

Platinum Investment Management Portfolio holdings

AUM $1.5B
1-Year Est. Return 16.62%
This Quarter Est. Return
1 Year Est. Return
+16.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.54B
AUM Growth
+$847M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$152M
3
+$148M
4
KO icon
Coca-Cola
KO
+$94.5M
5
LVLT
Level 3 Communications Inc
LVLT
+$92.4M

Top Sells

1
+$96.7M
2
+$82.7M
3
+$82.5M
4
INTC icon
Intel
INTC
+$59.4M
5
QUNR
Qunar Cayman Islands Limited
QUNR
+$58M

Sector Composition

1 Technology 23.02%
2 Communication Services 19.17%
3 Consumer Discretionary 18.26%
4 Industrials 12.04%
5 Financials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$60.6M 1.33%
2,007,031
-314,000
27
$59.8M 1.32%
+857,750
28
$48.9M 1.08%
5,536,882
-32,521
29
$47.3M 1.04%
3,007,770
-414,900
30
$40.7M 0.9%
1,471,848
+209,100
31
$29.7M 0.65%
4,610,710
-1,088,911
32
$22.6M 0.5%
296,000
33
$20.8M 0.46%
2,204,200
34
$19.8M 0.44%
225,000
35
$19.4M 0.43%
937,377
-232,883
36
$18.6M 0.41%
790,072
37
$17.9M 0.39%
286,056
+1,000
38
$16.6M 0.37%
256,666
39
$16.2M 0.36%
175,000
40
$12.6M 0.28%
890,700
+10,000
41
$10.3M 0.23%
395,036
42
$8.56M 0.19%
1,159,533
43
$4.43M 0.1%
+150,000
44
$4.08M 0.09%
62,200
45
$3.86M 0.09%
213,000
46
$3.23M 0.07%
70,000
47
$3.09M 0.07%
172,000
48
$2.97M 0.07%
122,000
49
$2.66M 0.06%
35,000
50
$2.02M 0.04%
37,700
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