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PIM

Platinum Investment Management Portfolio holdings

AUM $397M
1-Year Est. Return 68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+68%
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
+$230M
2
+$115M
3
+$68.6M
4
GLW icon
Corning
GLW
+$55.9M
5
BIDU icon
Baidu
BIDU
+$54.4M

Top Sells

1
+$400M
2
+$153M
3
+$116M
4
INTC icon
Intel
INTC
+$112M
5
CCL icon
Carnival Corporation Ltd
CCL
+$105M

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
– –
-250
82
– –
-730,734
83
– –
-4,382
84
– –
-167,500
85
– –
-56,516
86
– –
-21,355
87
– –
-30,400
88
– –
-15,111,560
89
– –
-2,117,308
90
– –
-76,000
91
– –
-1,524,385
92
– –
-174,000
1 2 3
4