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
$3.61B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$80M
2
+$53M
3
+$44.8M
4
HBI
Hanesbrands
HBI
+$42.1M
5
QGEN icon
Qiagen
QGEN
+$38.7M

Top Sells

1
+$186M
2
+$158M
3
+$41.2M
4
TSL
Trina Solar Limited
TSL
+$27.7M
5
QIWI
QIWI PLC
QIWI
+$26.1M

Sector Composition

1 Communication Services 20.29%
2 Technology 19.04%
3 Consumer Discretionary 16.81%
4 Healthcare 8.58%
5 Energy 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-362,065
77
– –
-2,982,661
78
– –
-164,700
79
– –
-25,000
80
– –
-50,400
81
– –
-1,471,580
1 2 3
4