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
$5.78B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$37.6M
3
+$37M
4
CCL icon
Carnival Corp
CCL
+$35.1M
5
INTC icon
Intel
INTC
+$24.6M

Top Sells

1
+$199M
2
+$96.9M
3
+$80.6M
4
BID
Sotheby's
BID
+$59.7M
5
KBR icon
KBR
KBR
+$33.5M

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
– –
-60,968
89
– –
-1,214,777
90
– –
-6,730
1 2 3
4