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
$4.5B
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$82.9M
2
+$80M
3
+$62.4M
4
LVLT
Level 3 Communications Inc
LVLT
+$50.7M
5
MTG icon
MGIC Investment
MTG
+$31.1M

Top Sells

1
+$116M
2
+$110M
3
+$40.1M
4
TSL
Trina Solar Limited
TSL
+$35.5M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$29.9M

Sector Composition

1 Technology 18.82%
2 Communication Services 18.79%
3 Consumer Discretionary 17.54%
4 Industrials 12.41%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.66M 0.06%
53,700
+16,000
52
$2.33M 0.05%
128,000
+73,000
53
$2.24M 0.05%
30,864
+15,000
54
$2.14M 0.05%
+28,500
55
$1.9M 0.04%
17,600
+6,000
56
$1.89M 0.04%
206,562
+63,282
57
$1.62M 0.04%
20,350
58
$1.6M 0.04%
250,300
+138,000
59
$1.48M 0.03%
122,000
60
$1.42M 0.03%
17,220
61
$1.41M 0.03%
50,181
62
$1.29M 0.03%
23,982
63
$1.29M 0.03%
+46,000
64
$1.2M 0.03%
+4,480
65
$1.19M 0.03%
34,000
66
$1.15M 0.03%
14,000
67
$1.09M 0.02%
206,932
+60,000
68
$1.09M 0.02%
57,410
69
$1.04M 0.02%
4,000
-2,500
70
$1.01M 0.02%
38,000
71
$994K 0.02%
19,702
72
$948K 0.02%
24,895
-15,105
73
$800K 0.02%
12,712
-15,890
74
$771K 0.02%
90,600
75
$487K 0.01%
25,000
1 2
3
4