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
$4.54B
AUM Growth
+$847M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$152M
3
+$148M
4
KO icon
Coca-Cola
KO
+$94.5M
5
LVLT
Level 3 Communications Inc
LVLT
+$92.4M

Top Sells

1
+$96.7M
2
+$82.7M
3
+$82.5M
4
INTC icon
Intel
INTC
+$59.4M
5
QUNR
Qunar Cayman Islands Limited
QUNR
+$58M

Sector Composition

1 Technology 23.02%
2 Communication Services 19.17%
3 Consumer Discretionary 18.26%
4 Industrials 12.04%
5 Financials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.99M 0.04%
6,500
52
$1.97M 0.04%
74,800
+16,000
53
$1.8M 0.04%
17,220
-4,000
54
$1.76M 0.04%
40,000
55
$1.76M 0.04%
44,970
56
$1.73M 0.04%
28,602
57
$1.72M 0.04%
15,864
-8,000
58
$1.54M 0.03%
50,181
59
$1.52M 0.03%
34,000
+12,000
60
$1.52M 0.03%
130,000
61
$1.42M 0.03%
+23,982
62
$1.39M 0.03%
143,280
63
$1.31M 0.03%
+13,000
64
$1.28M 0.03%
57,410
-74,166
65
$1.25M 0.03%
14,000
66
$1.25M 0.03%
20,350
67
$1.23M 0.03%
90,600
68
$1.19M 0.03%
11,600
69
$1.16M 0.03%
+55,000
70
$1.15M 0.03%
146,932
+39,000
71
$1.07M 0.02%
20,000
72
$993K 0.02%
19,702
73
$975K 0.02%
38,000
+5,000
74
$973K 0.02%
12,000
75
$940K 0.02%
20,000
1 2
3
4