PIM
Platinum Investment Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+22.61%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$5.48B
AUM Growth
+$5.48B
(+4.6%)
Cap. Flow
-$473M
Cap. Flow
% of AUM
-8.63%
Top 10 Holdings %
Top 10 Hldgs %
52.3%
Holding
89
New
9
Increased
16
Reduced
24
Closed
7
Top Buys
| 1 |
eBay
EBAY
|
$303M |
| 2 |
Baidu
BIDU
|
$57.9M |
| 3 |
Intel
INTC
|
$55.8M |
| 4 |
Zillow
ZG
|
$49.6M |
| 5 |
B
Barrick Mining Corporation
B
|
$34.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$225M |
| 2 |
Johnson & Johnson
JNJ
|
$199M |
| 3 |
Bank of America
BAC
|
$181M |
| 4 |
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% |
