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
$4.04B
AUM Growth
-$461M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1 +$84.4M
2 +$62.2M
3 +$47.6M
4
GILD icon
Gilead Sciences
GILD
+$18.2M
5
SWKS icon
Skyworks Solutions
SWKS
+$14.9M

Top Sells

1 +$76.3M
2 +$35.4M
3 +$34.6M
4
AMFW
AMEC Foster Wheeler plc
AMFW
+$29.9M
5
KO icon
Coca-Cola
KO
+$29.2M

Sector Composition

1 Consumer Discretionary 18.34%
2 Technology 18.33%
3 Communication Services 17.23%
4 Industrials 11.46%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$27K ﹤0.01%
593
77
-225,000
78
-1,695,000
79
-57,410
80
-250,000
81
-790,072
82
-395,036
83
-24,895
84
-47,000
85
-2,638,414