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
$4.04B
AUM Growth
-$461M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$84.4M
2
+$62.2M
3
+$47.6M
4
GILD icon
Gilead Sciences
GILD
+$18.2M
5
SWKS icon
Skyworks Solutions
SWKS
+$14.9M

Top Sells

1
+$76.3M
2
+$35.4M
3
+$34.6M
4
AMFW
AMEC Foster Wheeler plc
AMFW
+$29.9M
5
KO icon
Coca-Cola
KO
+$29.2M

Sector Composition

1 Consumer Discretionary 18.34%
2 Technology 18.33%
3 Communication Services 17.23%
4 Industrials 11.46%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.22M 0.06%
161,700
-729,000
52
$2.15M 0.05%
122,000
53
$2M 0.05%
28,500
54
$1.85M 0.05%
250,300
55
$1.69M 0.04%
41,800
+7,800
56
$1.68M 0.04%
50,181
57
$1.4M 0.03%
+40,000
58
$1.34M 0.03%
17,220
59
$1.32M 0.03%
20,350
60
$1.28M 0.03%
7,282
+2,802
61
$1.24M 0.03%
38,300
-7,700
62
$1.2M 0.03%
23,982
63
$1.09M 0.03%
14,000
64
$1.08M 0.03%
19,702
65
$1.03M 0.03%
38,000
66
$967K 0.02%
4,000
67
$820K 0.02%
12,712
68
$662K 0.02%
498,232
+291,300
69
$559K 0.01%
+70,000
70
$449K 0.01%
15,336
71
$414K 0.01%
25,000
72
$281K 0.01%
14,000
73
$279K 0.01%
90,600
74
$221K 0.01%
1,940
75
$195K ﹤0.01%
29,908
-4,580,802
1 2
3
4