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
$3.53B
AUM Growth
-$705M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$96.9M
2
+$80.6M
3
+$42.2M
4
HCC icon
Warrior Met Coal
HCC
+$42.1M
5
BIDU icon
Baidu
BIDU
+$27.4M

Top Sells

1
+$211M
2
+$122M
3
+$79.2M
4
INTC icon
Intel
INTC
+$76.8M
5
PYPL icon
PayPal
PYPL
+$51.4M

Sector Composition

1 Communication Services 27.27%
2 Energy 15.69%
3 Industrials 12.55%
4 Technology 11.17%
5 Healthcare 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.14M 0.06%
41,500
-9,000
52
$2.02M 0.06%
102,219
53
$1.95M 0.06%
31,700
-5,900
54
$1.9M 0.05%
71,400
+17,200
55
$1.87M 0.05%
29,260
56
$1.81M 0.05%
43,925
-12,325
57
$1.77M 0.05%
135,200
58
$1.74M 0.05%
35,700
59
$1.69M 0.05%
121,576
+27,376
60
$1.64M 0.05%
84,250
+64,250
61
$1.61M 0.05%
32,200
62
$1.57M 0.04%
55,000
63
$1.45M 0.04%
20,964
64
$1.34M 0.04%
13,820
65
$1.34M 0.04%
95,841
+43,000
66
$1.33M 0.04%
19,702
67
$1.32M 0.04%
18,700
+8,000
68
$1.29M 0.04%
85,200
+18,200
69
$1.27M 0.04%
116,325
+53,425
70
$1.27M 0.04%
81,908
-14,448
71
$1.12M 0.03%
12,712
72
$1.08M 0.03%
2,401
+848
73
$1.01M 0.03%
30,700
74
$1.01M 0.03%
175,339
75
$934K 0.03%
35,800
-976,642
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3
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