PIM

Platinum Investment Management Portfolio holdings

AUM $433M
1-Year Est. Return 52.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.68%
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
+$83.1M
2
+$58.3M
3
+$45.9M
4
GILD icon
Gilead Sciences
GILD
+$19.4M
5
SWKS icon
Skyworks Solutions
SWKS
+$16M

Top Sells

1
+$76.3M
2
+$37.7M
3
+$35.4M
4
AMFW
AMEC Foster Wheeler plc
AMFW
+$29.9M
5
KO icon
Coca-Cola
KO
+$29.1M

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
– –
-395,036
82
– –
-24,895
83
– –
-790,072
84
– –
-47,000
85
– –
-2,638,414
1 2 3
4