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
$5.24B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1 +$465M
2 +$432M
3 +$321M
4
SINA
Sina Corp
SINA
+$276M
5
CSCO icon
Cisco
CSCO
+$274M

Top Sells

No sells this quarter

Sector Composition

1 Technology 31.58%
2 Communication Services 12.71%
3 Industrials 9.79%
4 Financials 9.15%
5 Energy 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$370K 0.01%
+10,000
77
$341K 0.01%
+112,752
78
$338K 0.01%
+20,932
79
$270K 0.01%
+14,000
80
$224K ﹤0.01%
+6,730