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
$3.61B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$77.3M
2
+$56.1M
3
+$45.6M
4
HBI icon
Hanesbrands
HBI
+$41.2M
5
QGEN icon
Qiagen
QGEN
+$38.5M

Top Sells

1
+$184M
2
+$166M
3
+$41.2M
4
QIWI
QIWI PLC
QIWI
+$31M
5
TSL
Trina Solar Limited
TSL
+$27.7M

Sector Composition

1 Communication Services 20.29%
2 Technology 19.04%
3 Consumer Discretionary 16.81%
4 Healthcare 8.58%
5 Energy 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.4M 0.87%
1,830,040
-1,806,777
27
$25.8M 0.71%
2,327,400
+683,900
28
$22.9M 0.63%
545,300
29
$20.5M 0.57%
+723,726
30
$17.7M 0.49%
200,000
31
$16.5M 0.46%
288,500
-3,219,138
32
$14.8M 0.41%
+545,500
33
$14.7M 0.41%
+573,100
34
$14.5M 0.4%
152,400
-143,600
35
$11.1M 0.31%
586,595
-45,700
36
$6.1M 0.17%
278,100
37
$4.05M 0.11%
112,800
38
$3.42M 0.09%
61,400
+19,800
39
$3.37M 0.09%
329,800
40
$3.33M 0.09%
101,000
41
$3.14M 0.09%
97,300
-17,400
42
$2.83M 0.08%
48,800
43
$2.62M 0.07%
810,232
+312,000
44
$2.49M 0.07%
102,219
-9,300
45
$2.45M 0.07%
103,900
-13,000
46
$2.45M 0.07%
84,700
-35,000
47
$2.09M 0.06%
35,800
48
$2.01M 0.06%
32,000
49
$2M 0.06%
62,200
50
$1.93M 0.05%
42,500
-20,200
1
2
3 4