PIM

Platinum Investment Management Portfolio holdings

AUM $433M
1-Year Est. Return 52.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.68%
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
+$289M
2
+$56M
3
+$48.7M
4
BIDU icon
Baidu
BIDU
+$48.1M
5
B
Barrick Mining
B
+$32.7M

Top Sells

1
+$222M
2
+$206M
3
+$187M
4
PEP icon
PepsiCo
PEP
+$178M
5
SOHU
Sohu.com
SOHU
+$61.2M

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
– –
-14,000
84
– –
-13,775
85
– –
-97,000
86
– –
-92,180
87
– –
-112,752
88
– –
-964,875
89
– –
-10,000
1 2 3
4