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
$5.05B
AUM Growth
+$579M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$79.4M
2
+$49.8M
3
+$47.8M
4
SLB icon
SLB Limited
SLB
+$43.4M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$33.4M

Top Sells

1
+$105M
2
+$77.8M
3
+$53.1M
4
SINA
Sina Corp
SINA
+$46.2M
5
BABA icon
Alibaba
BABA
+$40M

Sector Composition

1 Communication Services 21.45%
2 Technology 21.15%
3 Consumer Discretionary 18.79%
4 Industrials 14.36%
5 Energy 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.4M 0.86%
+1,078,572
27
$40.5M 0.8%
1,145,551
+939,471
28
$35.3M 0.7%
3,868,571
+870,167
29
$33.9M 0.67%
241,892
30
$33.4M 0.66%
+828,743
31
$28.4M 0.56%
1,452,472
-18,537
32
$23.7M 0.47%
314,239
-121,659
33
$19.1M 0.38%
+590,299
34
$17.2M 0.34%
812,600
35
$15.1M 0.3%
580,440
-293,052
36
$14.2M 0.28%
+469,566
37
$12.5M 0.25%
135,828
38
$12.5M 0.25%
1,436,005
39
$11.8M 0.23%
794,404
40
$11.6M 0.23%
715,351
+11,478
41
$8.62M 0.17%
220,944
+109,966
42
$7.74M 0.15%
400,000
-270,122
43
$6.56M 0.13%
156,139
44
$5.71M 0.11%
432,343
45
$4.88M 0.1%
240,481
46
$4.54M 0.09%
109,129
-11,993
47
$4.27M 0.08%
54,855
48
$4.2M 0.08%
177,554
+17,781
49
$4.12M 0.08%
265,381
-35,235
50
$3.94M 0.08%
24,998
1
2
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