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
$5.78B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$39.9M
3
+$39.7M
4
B
Barrick Mining
B
+$37M
5
INTC icon
Intel
INTC
+$26.3M

Top Sells

1
+$223M
2
+$107M
3
+$84.6M
4
BID
Sotheby's
BID
+$59.7M
5
LVS icon
Las Vegas Sands
LVS
+$34.9M

Sector Composition

1 Technology 26.57%
2 Communication Services 17.99%
3 Consumer Discretionary 11.86%
4 Industrials 8.43%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.94M 0.07%
+28,795
52
$2.8M 0.05%
210,000
+15,000
53
$2.48M 0.04%
108,000
54
$2.41M 0.04%
1,591,034
55
$2.13M 0.04%
53,200
56
$1.96M 0.03%
98,000
+47,600
57
$1.84M 0.03%
50,970
58
$1.83M 0.03%
36,000
59
$1.75M 0.03%
37,000
60
$1.68M 0.03%
33,264
-3,000
61
$1.67M 0.03%
86,880
62
$1.55M 0.03%
37,700
63
$1.46M 0.03%
50,181
64
$1.43M 0.02%
50,000
65
$1.4M 0.02%
24,000
66
$1.16M 0.02%
94,330
67
$1.15M 0.02%
28,500
68
$1.12M 0.02%
+20,000
69
$1.08M 0.02%
19,000
70
$1.08M 0.02%
73,600
71
$1.02M 0.02%
47,000
72
$918K 0.02%
20,000
73
$857K 0.01%
20,970
-13,980
74
$846K 0.01%
+160,000
75
$814K 0.01%
20,000
1 2
3
4