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
$4.5B
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$82.9M
2
+$80M
3
+$62.4M
4
LVLT
Level 3 Communications Inc
LVLT
+$50.7M
5
MTG icon
MGIC Investment
MTG
+$31.1M

Top Sells

1
+$116M
2
+$110M
3
+$40.1M
4
TSL
Trina Solar Limited
TSL
+$35.5M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$29.9M

Sector Composition

1 Technology 18.82%
2 Communication Services 18.79%
3 Consumer Discretionary 17.54%
4 Industrials 12.41%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$62.4M 1.39%
+801,450
27
$62M 1.38%
4,277,202
28
$48.1M 1.07%
2,152,214
+680,366
29
$46.1M 1.02%
3,007,770
30
$45.3M 1.01%
2,925,685
-1,386,684
31
$41.1M 0.91%
1,162,231
-844,800
32
$35.4M 0.79%
1,695,000
-5,263,711
33
$29.5M 0.66%
4,610,710
34
$21.7M 0.48%
296,000
35
$21.2M 0.47%
225,000
36
$20.1M 0.45%
2,204,200
37
$18.7M 0.42%
790,072
38
$17.8M 0.4%
937,377
39
$16.9M 0.37%
175,000
40
$16.7M 0.37%
229,666
-27,000
41
$15.7M 0.35%
1,159,533
42
$10.1M 0.22%
395,036
43
$9.32M 0.21%
890,700
44
$5.72M 0.13%
157,000
+7,000
45
$4.57M 0.1%
172,000
46
$4.49M 0.1%
+250,000
47
$3.67M 0.08%
134,800
+60,000
48
$3.42M 0.08%
213,000
49
$3.33M 0.07%
62,200
50
$3.07M 0.07%
70,000
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