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
$3.69B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$108M
3
+$62.2M
4
GLW icon
Corning
GLW
+$53.2M
5
BIDU icon
Baidu
BIDU
+$45.3M

Top Sells

1
+$400M
2
+$139M
3
+$116M
4
CIEN icon
Ciena
CIEN
+$103M
5
CCL icon
Carnival Corp
CCL
+$102M

Sector Composition

1 Technology 29.77%
2 Consumer Discretionary 14.56%
3 Industrials 14.11%
4 Communication Services 12.66%
5 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.9M 0.05%
+6,500
52
$1.73M 0.05%
37,700
53
$1.63M 0.04%
40,000
54
$1.62M 0.04%
58,800
55
$1.6M 0.04%
28,602
56
$1.59M 0.04%
130,000
57
$1.5M 0.04%
50,181
58
$1.33M 0.04%
20,350
+4,650
59
$1.27M 0.03%
36,000
60
$1.25M 0.03%
143,280
61
$1.23M 0.03%
24,500
62
$1.08M 0.03%
11,600
63
$1.07M 0.03%
14,000
64
$1.04M 0.03%
20,000
65
$928K 0.03%
19,702
66
$913K 0.02%
12,000
67
$912K 0.02%
107,932
68
$869K 0.02%
90,600
69
$848K 0.02%
+22,000
70
$838K 0.02%
20,000
71
$835K 0.02%
45,000
-125,000
72
$797K 0.02%
33,000
73
$655K 0.02%
112,300
74
$512K 0.01%
25,000
-3,000
75
$420K 0.01%
15,336
-1,460,948
1 2
3
4