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
$3.61B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$77.3M
2
+$56.1M
3
+$45.6M
4
HBI icon
Hanesbrands
HBI
+$41.2M
5
QGEN icon
Qiagen
QGEN
+$38.5M

Top Sells

1
+$184M
2
+$166M
3
+$41.2M
4
QIWI
QIWI PLC
QIWI
+$31M
5
TSL
Trina Solar Limited
TSL
+$27.7M

Sector Composition

1 Communication Services 20.29%
2 Technology 19.04%
3 Consumer Discretionary 16.81%
4 Healthcare 8.58%
5 Energy 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.87M 0.05%
23,500
52
$1.83M 0.05%
92,000
+17,700
53
$1.8M 0.05%
13,464
-7,000
54
$1.78M 0.05%
124,773
-18,626
55
$1.66M 0.05%
33,782
+4,200
56
$1.63M 0.05%
50,181
57
$1.6M 0.04%
20,350
58
$1.53M 0.04%
44,800
+15,600
59
$1.42M 0.04%
10,850
+3,568
60
$1.21M 0.03%
13,820
61
$1.19M 0.03%
19,702
62
$1.15M 0.03%
+43,600
63
$1.11M 0.03%
32,300
-6,000
64
$1.09M 0.03%
4,000
65
$983K 0.03%
9,500
66
$897K 0.02%
12,712
67
$725K 0.02%
7,421
68
$648K 0.02%
+11,200
69
$606K 0.02%
10,000
-11,000
70
$487K 0.01%
5,600
71
$444K 0.01%
14,000
72
$275K 0.01%
1,940
73
$197K 0.01%
29,908
74
$108K ﹤0.01%
+2,000
75
– –
-274,700
1 2
3
4