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
$5.05B
AUM Growth
+$579M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$79.4M
2
+$49.8M
3
+$47.8M
4
SLB icon
SLB Limited
SLB
+$43.4M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$33.4M

Top Sells

1
+$105M
2
+$77.8M
3
+$53.1M
4
SINA
Sina Corp
SINA
+$46.2M
5
BABA icon
Alibaba
BABA
+$40M

Sector Composition

1 Communication Services 21.45%
2 Technology 21.15%
3 Consumer Discretionary 18.79%
4 Industrials 14.36%
5 Energy 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.5M 0.07%
24,000
+7,339
52
$3.18M 0.06%
149,932
-125,028
53
$3.15M 0.06%
13,002
-3,401
54
$3.06M 0.06%
110,125
55
$2.93M 0.06%
61,434
+10,351
56
$2.9M 0.06%
99,310
57
$2.89M 0.06%
160,263
-7,974
58
$2.75M 0.05%
113,842
+11,193
59
$2.73M 0.05%
51,489
60
$2.65M 0.05%
27,347
61
$2.4M 0.05%
170,112
+31,012
62
$2.31M 0.05%
138,767
+63,767
63
$2.29M 0.05%
+38,454
64
$2.23M 0.04%
140,943
-49,048
65
$2.07M 0.04%
28,192
-2,528
66
$1.81M 0.04%
15,741
-6,914
67
$1.78M 0.04%
16,437
68
$1.76M 0.03%
116,325
69
$1.71M 0.03%
35,700
70
$1.71M 0.03%
22,698
71
$1.64M 0.03%
196,265
+27,680
72
$1.6M 0.03%
92,933
73
$1.56M 0.03%
29,418
74
$1.53M 0.03%
19,094
+6,348
75
$1.49M 0.03%
29,260
1 2
3
4 5