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
$3.69B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$108M
3
+$62.2M
4
GLW icon
Corning
GLW
+$53.2M
5
BIDU icon
Baidu
BIDU
+$45.3M

Top Sells

1
+$400M
2
+$139M
3
+$116M
4
CIEN icon
Ciena
CIEN
+$103M
5
CCL icon
Carnival Corp
CCL
+$102M

Sector Composition

1 Technology 29.77%
2 Consumer Discretionary 14.56%
3 Industrials 14.11%
4 Communication Services 12.66%
5 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$300K 0.01%
47,000
77
$292K 0.01%
9,000
78
$279K 0.01%
47,000
-118,615
79
$174K ﹤0.01%
1,940
80
$33K ﹤0.01%
593
81
– –
-15,111,560
82
– –
-2,117,308
83
– –
-250
84
– –
-76,000
85
– –
-1,524,385
86
– –
-174,000
87
– –
-730,734
88
– –
-4,382
89
– –
-167,500
90
– –
-56,516
91
– –
-21,355
92
– –
-30,400
1 2 3
4