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
$4.25B
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$93.7M
2
+$80.6M
3
+$55.8M
4
BKNG icon
Booking.com
BKNG
+$50.9M
5
SWKS icon
Skyworks Solutions
SWKS
+$49.6M

Top Sells

1
+$76.7M
2
+$52M
3
+$50.3M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$46.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$42.5M

Sector Composition

1 Communication Services 27.4%
2 Technology 19.9%
3 Industrials 14.52%
4 Consumer Discretionary 13.99%
5 Energy 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.59M 0.06%
176,835
52
$2.3M 0.05%
120,859
-10,719
53
$2.16M 0.05%
238,398
+91,846
54
$2.12M 0.05%
51,489
55
$2.08M 0.05%
110,690
56
$2.05M 0.05%
1,137,647
57
$2.04M 0.05%
24,033
-4,673
58
$2.01M 0.05%
189,991
+28,145
59
$1.98M 0.05%
120,854
60
$1.95M 0.05%
35,700
61
$1.88M 0.04%
16,437
62
$1.87M 0.04%
4,978
-1,207
63
$1.87M 0.04%
37,436
64
$1.85M 0.04%
23,153
+3,451
65
$1.85M 0.04%
70,942
+23,294
66
$1.85M 0.04%
13,279
67
$1.82M 0.04%
168,585
68
$1.71M 0.04%
+46,813
69
$1.71M 0.04%
162,911
70
$1.68M 0.04%
44,434
-12,986
71
$1.68M 0.04%
29,418
72
$1.64M 0.04%
+22,655
73
$1.63M 0.04%
22,698
+5,044
74
$1.61M 0.04%
54,384
+22,684
75
$1.52M 0.04%
30,720
-14,792
1 2
3
4 5