PIM

Platinum Investment Management Portfolio holdings

AUM $1.55B
1-Year Est. Return 23.18%
This Quarter Est. Return
1 Year Est. Return
+23.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.78B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$39.9M
3
+$39.7M
4
B
Barrick Mining
B
+$37M
5
INTC icon
Intel
INTC
+$26.3M

Top Sells

1
+$223M
2
+$107M
3
+$84.6M
4
BID
Sotheby's
BID
+$59.7M
5
LVS icon
Las Vegas Sands
LVS
+$34.9M

Sector Composition

1 Technology 26.57%
2 Communication Services 17.99%
3 Consumer Discretionary 11.86%
4 Industrials 8.43%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$765K 0.01%
112,300
+60,000
77
$761K 0.01%
+50,000
78
$731K 0.01%
75,222
79
$688K 0.01%
12,000
80
$606K 0.01%
43,932
81
$601K 0.01%
9,000
82
$599K 0.01%
8,520
83
$578K 0.01%
+23,000
84
$569K 0.01%
+11,302
85
$423K 0.01%
5,640
-93,570
86
$119K ﹤0.01%
3,000
-6,000
87
$36K ﹤0.01%
+1,000
88
– –
-6,730
89
– –
-60,968
90
– –
-1,214,777
1 2 3
4