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
$5.48B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$303M
2
+$57.9M
3
+$55.8M
4
ZG icon
Zillow
ZG
+$49.6M
5
B
Barrick Mining
B
+$34.5M

Top Sells

1
+$225M
2
+$199M
3
+$181M
4
PEP icon
PepsiCo
PEP
+$172M
5
SOHU
Sohu.com
SOHU
+$73.5M

Sector Composition

1 Technology 28.98%
2 Communication Services 15.29%
3 Consumer Discretionary 10.88%
4 Industrials 10.08%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$745K 0.01%
75,222
+26,268
77
$744K 0.01%
20,000
-8,000
78
$614K 0.01%
8,520
79
$599K 0.01%
12,000
80
$469K 0.01%
9,000
81
$337K 0.01%
9,000
-23,000
82
$240K ﹤0.01%
6,730
83
– –
-10,000
84
– –
-14,000
85
– –
-13,775
86
– –
-97,000
87
– –
-92,180
88
– –
-112,752
89
– –
-964,875
1 2 3
4