PIM
Platinum Investment Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+9.1%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$5.24B
AUM Growth
–
Cap. Flow
+$5.24B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.19%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$465M |
| 2 |
Bank of America
BAC
|
$432M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$321M |
| 4 |
SINA
Sina Corp
SINA
|
$276M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amdocs
DOX
$9.22B
| $370K | 0.01% |
+10,000
| New | +$370K |
|
|
TC
77
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $341K | 0.01% |
+112,752
| New | +$341K |
|
|
INFI
78
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $338K | 0.01% |
+20,932
| New | +$338K |
|
|
JNPR
79
DELISTED
Juniper Networks
JNPR
| $270K | 0.01% |
+14,000
| New | +$270K |
|
80
Rigel Pharmaceuticals
RIGL
$701M
| $224K | ﹤0.01% |
+67,300
| New | +$224K |
|