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

Top Buys

1 +$77.3M
2 +$56.1M
3 +$45.6M
4
HBI icon
Hanesbrands
HBI
+$41.2M
5
QGEN icon
Qiagen
QGEN
+$38.5M

Top Sells

1 +$184M
2 +$166M
3 +$41.2M
4
QIWI
QIWI PLC
QIWI
+$31M
5
TSL
Trina Solar Limited
TSL
+$27.7M

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
-25,000
77
-50,400
78
-362,065
79
-2,982,661
80
-164,700
81
-1,471,580