PIM
Platinum Investment Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+2.9%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$4.5B
AUM Growth
+$4.5B
(-0.88%)
Cap. Flow
-$82.1M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
51.71%
Holding
90
New
6
Increased
21
Reduced
17
Closed
10
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$82.9M |
| 2 |
Gilead Sciences
GILD
|
$80M |
| 3 |
Skyworks Solutions
SWKS
|
$62.4M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$50.7M |
| 5 |
MGIC Investment
MTG
|
$31.1M |
Top Sells
| 1 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
$116M |
| 2 |
Corning
GLW
|
$110M |
| 3 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$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% |
