PIM
Platinum Investment Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+4.34%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$5.75B
AUM Growth
+$5.75B
(+2.6%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
53.31%
Holding
96
New
4
Increased
27
Reduced
30
Closed
2
Top Buys
Top Sells
| 1 |
Jacobs Solutions
J
|
$83.1M |
| 2 |
Bank of America
BAC
|
$57.7M |
| 3 |
SOHU
Sohu.com
SOHU
|
$42.2M |
| 4 |
BHI
Baker Hughes
BHI
|
$39.2M |
| 5 |
Zillow
ZG
|
$32.1M |
Sector Composition
| 1 | Communication Services | 22.46% |
| 2 | Technology | 21.3% |
| 3 | Consumer Discretionary | 10.36% |
| 4 | Energy | 10.27% |
| 5 | Materials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GNC
76
DELISTED
GNC Holdings, Inc.
GNC
| $1.26M | 0.02% |
37,000
+6,000
| +19% | +$204K |
|
|
DFS
77
DELISTED
Discover Financial Services
DFS
| $1.24M | 0.02% |
20,000
| – | – |
|
78
Oracle
ORCL
$628B
| $1.22M | 0.02% |
+30,000
| New | +$1.22M |
|
|
CTXS
79
DELISTED
Citrix Systems Inc
CTXS
| $1.2M | 0.02% |
19,200
+4,000
| +26% | +$250K |
|
|
IMGN
80
DELISTED
Immunogen Inc
IMGN
| $1.07M | 0.02% |
90,600
+17,000
| +23% | +$201K |
|
|
INFI
81
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.04M | 0.02% |
81,932
+38,000
| +86% | +$484K |
|
|
ELOS
82
DELISTED
Syneron Medical Ltd
ELOS
| $973K | 0.02% |
94,330
| – | – |
|
83
Cardinal Health
CAH
$36B
| $959K | 0.02% |
14,000
+5,000
| +56% | +$343K |
|
84
Skyworks Solutions
SWKS
$10.9B
| $892K | 0.02% |
19,000
-16,000
| -46% | -$751K |
|
|
EMC
85
DELISTED
EMC CORPORATION
EMC
| $869K | 0.02% |
33,000
| – | – |
|
86
Owens Corning
OC
$12.4B
| $773K | 0.01% |
20,000
| – | – |
|
87
Cimpress
CMPR
$1.49B
| $768K | 0.01% |
19,000
| – | – |
|
|
ARIA
88
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $715K | 0.01% |
112,300
| – | – |
|
89
NXP Semiconductors
NXPI
$57.5B
| $661K | 0.01% |
10,000
-5,000
| -33% | -$331K |
|
90
Arista Networks
ANET
$173B
| $623K | 0.01% |
+10,000
| New | +$623K |
|
91
Broadcom
AVGO
$1.42T
| $576K | 0.01% |
8,000
-4,000
| -33% | -$288K |
|
92
Verizon
VZ
$184B
| $439K | 0.01% |
9,256
| – | – |
|
93
Agilent Technologies
A
$35.5B
| $287K | 0.01% |
5,000
| – | – |
|
|
AMAP
94
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
| $167K | ﹤0.01% |
8,000
| – | – |
|
|
MCRS
95
DELISTED
MICROS SYSTEMS INC
MCRS
| – | – |
-12,000
| Closed | -$635K |
|
96
Electronic Arts
EA
$42B
| – | – |
-79,200
| Closed | -$2.3M |
|