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
$4.25B
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$94.9M
2
+$91.9M
3
+$53.9M
4
BKNG icon
Booking.com
BKNG
+$53.2M
5
SWKS icon
Skyworks Solutions
SWKS
+$48.3M

Top Sells

1
+$82.7M
2
+$50.2M
3
+$46.2M
4
SINA
Sina Corp
SINA
+$41.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.8M

Sector Composition

1 Communication Services 27.4%
2 Technology 19.9%
3 Industrials 14.52%
4 Consumer Discretionary 13.99%
5 Energy 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.1M 0.9%
+824,389
27
$36.5M 0.86%
845,530
-959,025
28
$32.7M 0.77%
241,892
-611,519
29
$31M 0.73%
485,898
-19,602
30
$21.7M 0.51%
1,482,545
+8,669
31
$21.2M 0.5%
812,600
-793,200
32
$19M 0.45%
970,122
-593,679
33
$11.7M 0.28%
686,487
-360,594
34
$11.1M 0.26%
672,885
+19,170
35
$10.9M 0.26%
+1,436,005
36
$10.2M 0.24%
593,205
37
$9.61M 0.23%
153,487
-59,089
38
$7.54M 0.18%
64,264
-16,300
39
$7.11M 0.17%
414,060
40
$5.43M 0.13%
240,481
41
$5.08M 0.12%
432,343
42
$4.77M 0.11%
141,220
-63,662
43
$4.22M 0.1%
121,122
-11,757
44
$4.19M 0.1%
138,115
-24,448
45
$3.94M 0.09%
54,855
46
$3.72M 0.09%
168,237
-22,261
47
$3.46M 0.08%
25,835
48
$3.34M 0.08%
14,160
+1,013
49
$3.18M 0.07%
32,975
+6,795
50
$2.77M 0.07%
415,383
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