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
$3.4B
AUM Growth
-$889M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$122M
2 +$25.9M
3 +$25.6M
4
BIDU icon
Baidu
BIDU
+$24.5M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$17.8M

Top Sells

1 +$204M
2 +$120M
3 +$115M
4
MTG icon
MGIC Investment
MTG
+$86.8M
5
CCL icon
Carnival Corp
CCL
+$61.6M

Sector Composition

1 Communication Services 20.82%
2 Technology 19.4%
3 Consumer Discretionary 15.83%
4 Industrials 10.91%
5 Energy 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-425,883
77
-90,600
78
-43,400