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
$3.96B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$75.8M
2
+$65.9M
3
+$49.2M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$46.6M
5
SLB icon
SLB Ltd
SLB
+$38.9M

Top Sells

1
+$216M
2
+$56.4M
3
+$55.9M
4
SINA
Sina Corp
SINA
+$51.5M
5
CSCO icon
Cisco
CSCO
+$51.4M

Sector Composition

1 Consumer Discretionary 21.18%
2 Communication Services 15.76%
3 Energy 11.12%
4 Technology 10.98%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.5M 0.82%
328,026
-78,327
27
$24.9M 0.63%
+1,025,400
28
$24.4M 0.62%
1,443,139
29
$22.7M 0.57%
1,575,000
-482,100
30
$22.3M 0.56%
505,500
31
$15.4M 0.39%
288,500
32
$14.8M 0.37%
472,800
33
$10.3M 0.26%
159,955
-432,876
34
$9.44M 0.24%
586,595
35
$5.32M 0.13%
161,500
36
$4.26M 0.11%
32,800
-323,527
37
$4.01M 0.1%
62,000
-4,500
38
$3.79M 0.1%
101,000
39
$3.65M 0.09%
94,800
40
$3.65M 0.09%
90,700
41
$2.96M 0.07%
43,000
42
$2.92M 0.07%
329,800
43
$2.49M 0.06%
92,400
+34,700
44
$2.39M 0.06%
35,800
45
$2.37M 0.06%
33,782
46
$2.22M 0.06%
19,500
-4,000
47
$2.2M 0.06%
40,500
+8,500
48
$2.18M 0.06%
58,500
-10,500
49
$2.12M 0.05%
20,350
50
$2.03M 0.05%
102,219
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