PIM

Platinum Investment Management Portfolio holdings

AUM $1.5B
1-Year Est. Return 16.62%
This Quarter Est. Return
1 Year Est. Return
+16.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.5B
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$82.9M
2
+$80M
3
+$62.4M
4
LVLT
Level 3 Communications Inc
LVLT
+$50.7M
5
MTG icon
MGIC Investment
MTG
+$31.1M

Top Sells

1
+$116M
2
+$110M
3
+$40.1M
4
TSL
Trina Solar Limited
TSL
+$35.5M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$29.9M

Sector Composition

1 Technology 18.82%
2 Communication Services 18.79%
3 Consumer Discretionary 17.54%
4 Industrials 12.41%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$475K 0.01%
15,336
77
$391K 0.01%
14,000
78
$292K 0.01%
47,000
79
$221K ﹤0.01%
1,940
80
$30K ﹤0.01%
593
81
– –
-21,000
82
– –
-12,000
83
– –
-20,000
84
– –
-20,000
85
– –
-102,370
86
– –
-286,056
87
– –
-44,970
88
– –
-35,000
89
– –
-4,285,650
90
– –
-130,000
1 2 3
4