PIM
Platinum Investment Management Portfolio holdings
AUM
$1.5B
This Quarter Return
-13.45%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$3.69B
AUM Growth
+$3.69B
(-26%)
Cap. Flow
-$477M
Cap. Flow
% of AUM
-12.92%
Top 10 Holdings %
Top 10 Hldgs %
57.71%
Holding
92
New
7
Increased
14
Reduced
19
Closed
12
Top Buys
| 1 |
PayPal
PYPL
|
$200M |
| 2 |
Oracle
ORCL
|
$108M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$62.2M |
| 4 |
Corning
GLW
|
$53.2M |
| 5 |
Baidu
BIDU
|
$45.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$400M |
| 2 |
Intel
INTC
|
$116M |
| 3 |
Ciena
CIEN
|
$103M |
| 4 |
Carnival Corp
CCL
|
$102M |
| 5 |
Microsoft
MSFT
|
$67.3M |
Sector Composition
| 1 | Technology | 29.77% |
| 2 | Consumer Discretionary | 14.56% |
| 3 | Industrials | 14.11% |
| 4 | Communication Services | 12.66% |
| 5 | Financials | 6.84% |
