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
$4.04B
AUM Growth
-$461M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$84.4M
2
+$62.2M
3
+$47.6M
4
GILD icon
Gilead Sciences
GILD
+$18.2M
5
SWKS icon
Skyworks Solutions
SWKS
+$14.9M

Top Sells

1
+$76.3M
2
+$35.4M
3
+$34.6M
4
AMFW
AMEC Foster Wheeler plc
AMFW
+$29.9M
5
KO icon
Coca-Cola
KO
+$29.2M

Sector Composition

1 Consumer Discretionary 18.34%
2 Technology 18.33%
3 Communication Services 17.23%
4 Industrials 11.46%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$57.4M 1.42%
228,034
-89,804
27
$51.2M 1.27%
2,342,070
-665,700
28
$50.9M 1.26%
3,990,380
-406,521
29
$47.3M 1.17%
2,167,768
+15,554
30
$45.2M 1.12%
5,836,569
-2,472,223
31
$21M 0.52%
2,055,000
-149,200
32
$20.7M 0.51%
635,000
-527,231
33
$18.5M 0.46%
200,000
+25,000
34
$17.9M 0.44%
296,000
35
$17.6M 0.44%
937,377
36
$16.9M 0.42%
229,666
37
$12.5M 0.31%
586,595
-572,938
38
$9.6M 0.24%
+233,100
39
$9.19M 0.23%
+200,200
40
$6.48M 0.16%
167,000
+10,000
41
$4.13M 0.1%
312,157
-2,613,528
42
$3.95M 0.1%
101,000
-71,000
43
$3.22M 0.08%
134,800
44
$3.16M 0.08%
70,000
45
$3.12M 0.08%
62,200
46
$2.85M 0.07%
252,500
+39,500
47
$2.81M 0.07%
53,700
48
$2.47M 0.06%
30,864
49
$2.39M 0.06%
128,000
50
$2.26M 0.06%
206,562
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