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
$4.23B
AUM Growth
+$643M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$59.4M
3
+$55.5M
4
BIDU icon
Baidu
BIDU
+$54.7M
5
RIG icon
Transocean
RIG
+$47.8M

Top Sells

1
+$48M
2
+$35.2M
3
+$32.5M
4
HBI
Hanesbrands
HBI
+$25.4M
5
KO icon
Coca-Cola
KO
+$18.9M

Sector Composition

1 Communication Services 22.6%
2 Energy 15.57%
3 Consumer Discretionary 13.2%
4 Industrials 11.21%
5 Technology 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.35M 0.06%
50,800
52
$2.33M 0.06%
102,219
53
$2.29M 0.05%
23,200
54
$2.23M 0.05%
50,500
55
$2.16M 0.05%
1,130,432
-168,800
56
$1.97M 0.05%
135,200
+57,000
57
$1.92M 0.05%
137,000
58
$1.68M 0.04%
29,260
59
$1.54M 0.04%
96,356
-28,417
60
$1.54M 0.04%
35,700
61
$1.5M 0.04%
55,000
62
$1.49M 0.04%
94,200
63
$1.41M 0.03%
20,964
+11,300
64
$1.35M 0.03%
+48,900
65
$1.3M 0.03%
13,820
66
$1.24M 0.03%
54,200
67
$1.23M 0.03%
32,200
68
$1.16M 0.03%
67,000
69
$1.14M 0.03%
19,702
70
$1.11M 0.03%
30,700
71
$1.06M 0.03%
20,200
-3,800
72
$1.05M 0.02%
175,339
73
$1M 0.02%
12,712
74
$780K 0.02%
+10,700
75
$770K 0.02%
5,600
1 2
3
4