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PIM
Platinum Investment Management Portfolio holdings
AUM
$397M
1-Year Est. Return
68%
This Fund
S&P 500
1 Year Est. Return
+68%
AUM
$4.5B
AUM Growth
-$40.1M
(-0.88%)
Holding
90
Top Buys
| 1 | +$78.5M | |
| 2 | +$71.4M | |
| 3 | +$54.4M | |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$47.3M |
| 5 |
MGIC Investment
MTG
|
+$29.1M |
Top Sells
| 1 | +$116M | |
| 2 | +$97.6M | |
| 3 | +$35.5M | |
| 4 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
+$34.7M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$24.5M |
Sector Composition
| 1 | Technology | 18.82% |
| 2 | Communication Services | 18.79% |
| 3 | Consumer Discretionary | 17.54% |
| 4 | Industrials | 12.41% |
| 5 | Financials | 7.99% |