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
$5.48B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$303M
2
+$57.9M
3
+$55.8M
4
ZG icon
Zillow
ZG
+$49.6M
5
B
Barrick Mining
B
+$34.5M

Top Sells

1
+$225M
2
+$199M
3
+$181M
4
PEP icon
PepsiCo
PEP
+$172M
5
SOHU
Sohu.com
SOHU
+$73.5M

Sector Composition

1 Technology 28.98%
2 Communication Services 15.29%
3 Consumer Discretionary 10.88%
4 Industrials 10.08%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.24M 0.11%
99,210
-106,000
52
$5.21M 0.1%
140,000
-135,268
53
$2.88M 0.05%
+195,000
54
$2.79M 0.05%
1,591,034
55
$2.76M 0.05%
108,000
-1,167,533
56
$2.01M 0.04%
53,200
+6,000
57
$1.73M 0.03%
36,000
58
$1.56M 0.03%
50,970
59
$1.47M 0.03%
37,000
60
$1.42M 0.03%
37,700
+5,000
61
$1.38M 0.03%
36,264
62
$1.37M 0.02%
50,181
63
$1.31M 0.02%
24,000
64
$1.29M 0.02%
+86,880
65
$1.28M 0.02%
34,950
66
$1.25M 0.02%
73,600
67
$1.24M 0.02%
50,000
68
$1.17M 0.02%
28,500
69
$1.07M 0.02%
19,000
70
$966K 0.02%
47,000
71
$962K 0.02%
52,300
72
$858K 0.02%
+50,400
73
$813K 0.01%
94,330
74
$765K 0.01%
43,932
+23,000
75
$759K 0.01%
20,000
1 2
3
4