PIM

Platinum Investment Management Portfolio holdings

AUM $433M
1-Year Est. Return 52.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.4B
AUM Growth
-$889M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$33.9M
3
+$26.4M
4
BIDU icon
Baidu
BIDU
+$25.4M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$18.9M

Top Sells

1
+$181M
2
+$122M
3
+$115M
4
MTG icon
MGIC Investment
MTG
+$76.9M
5
BABA icon
Alibaba
BABA
+$64.5M

Sector Composition

1 Communication Services 20.82%
2 Technology 19.4%
3 Consumer Discretionary 15.83%
4 Industrials 10.91%
5 Energy 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.66M 0.05%
74,300
52
$1.55M 0.05%
50,181
53
$1.49M 0.04%
35,800
-5,800
54
$1.47M 0.04%
7,282
55
$1.35M 0.04%
20,350
56
$1.33M 0.04%
29,582
+5,600
57
$1.19M 0.03%
21,000
-146,000
58
$1.14M 0.03%
13,820
59
$1.13M 0.03%
4,000
60
$1.11M 0.03%
19,702
61
$1.1M 0.03%
38,300
62
$931K 0.03%
9,500
+6,000
63
$885K 0.03%
29,200
64
$876K 0.03%
12,712
65
$728K 0.02%
25,000
66
$716K 0.02%
7,421
-222,245
67
$672K 0.02%
498,232
68
$425K 0.01%
5,600
69
$353K 0.01%
14,000
70
$223K 0.01%
1,940
71
$170K 0.01%
29,908
72
$141K ﹤0.01%
50,400
+17,900
73
– –
-15,090
74
– –
-998,000
75
– –
-400,000
1 2
3
4