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
$3.4B
AUM Growth
-$889M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$25.9M
3
+$25.6M
4
BIDU icon
Baidu
BIDU
+$24.5M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$17.8M

Top Sells

1
+$204M
2
+$120M
3
+$115M
4
MTG icon
MGIC Investment
MTG
+$86.8M
5
CCL icon
Carnival Corp
CCL
+$61.6M

Sector Composition

1 Communication Services 20.82%
2 Technology 19.4%
3 Consumer Discretionary 15.83%
4 Industrials 10.91%
5 Energy 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.7M 0.82%
2,982,661
-2,537,308
27
$22.9M 0.67%
296,000
28
$19.3M 0.57%
545,300
29
$18M 0.53%
1,643,500
-294,000
30
$15.2M 0.45%
200,000
31
$10.1M 0.3%
632,295
+45,700
32
$5.83M 0.17%
362,065
-12,648,064
33
$5.6M 0.16%
+278,100
34
$3.44M 0.1%
101,000
35
$3.27M 0.1%
112,800
-22,000
36
$2.85M 0.08%
116,900
-12,000
37
$2.8M 0.08%
329,800
38
$2.8M 0.08%
274,700
-8,521,275
39
$2.62M 0.08%
119,700
-42,000
40
$2.54M 0.07%
48,800
-4,900
41
$2.37M 0.07%
62,700
-16,300
42
$2.35M 0.07%
111,519
43
$2.25M 0.07%
62,200
44
$2.05M 0.06%
20,464
-10,400
45
$2.05M 0.06%
164,700
46
$2.05M 0.06%
41,600
-3,500
47
$2.03M 0.06%
114,700
-13,300
48
$1.84M 0.05%
143,399
-39,999
49
$1.77M 0.05%
23,500
-5,000
50
$1.69M 0.05%
32,000
-17,100
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