PIM

Platinum Investment Management Portfolio holdings

AUM $1.55B
1-Year Est. Return 23.18%
This Quarter Est. Return
1 Year Est. Return
+23.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.96B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$75.8M
2
+$65.9M
3
+$49.2M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$46.6M
5
SLB icon
SLB Ltd
SLB
+$38.9M

Top Sells

1
+$216M
2
+$56.4M
3
+$55.9M
4
SINA
Sina Corp
SINA
+$51.5M
5
CSCO icon
Cisco
CSCO
+$51.4M

Sector Composition

1 Consumer Discretionary 21.18%
2 Communication Services 15.76%
3 Energy 11.12%
4 Technology 10.98%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.96M 0.05%
121,000
+29,000
52
$1.88M 0.05%
1,411,832
+601,600
53
$1.83M 0.05%
37,600
-4,900
54
$1.73M 0.04%
23,200
55
$1.7M 0.04%
50,181
56
$1.65M 0.04%
124,773
57
$1.57M 0.04%
13,464
58
$1.54M 0.04%
40,000
-1,466,535
59
$1.46M 0.04%
+109,200
60
$1.29M 0.03%
13,820
61
$1.22M 0.03%
32,300
62
$1.2M 0.03%
19,702
63
$1.2M 0.03%
35,700
-1,528,050
64
$1.18M 0.03%
13,406
65
$1.07M 0.03%
9,500
66
$943K 0.02%
24,000
67
$928K 0.02%
12,712
68
$850K 0.02%
+20,800
69
$793K 0.02%
11,200
70
$760K 0.02%
7,421
71
$595K 0.02%
5,600
72
$407K 0.01%
22,000
73
$366K 0.01%
+10,800
74
$331K 0.01%
1,940
75
$202K 0.01%
29,908
1 2
3
4