PIM

Platinum Investment Management Portfolio holdings

AUM $1.55B
1-Year Est. Return 23.18%
This Quarter Est. Return
1 Year Est. Return
+23.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.96B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$75.8M
2
+$65.9M
3
+$49.2M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$46.6M
5
SLB icon
SLB Ltd
SLB
+$38.9M

Top Sells

1
+$216M
2
+$56.4M
3
+$55.9M
4
SINA
Sina Corp
SINA
+$51.5M
5
CSCO icon
Cisco
CSCO
+$51.4M

Sector Composition

1 Consumer Discretionary 21.18%
2 Communication Services 15.76%
3 Energy 11.12%
4 Technology 10.98%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-7,000
77
– –
-175,200
78
– –
-6,000
79
– –
0
80
– –
-141,500
1 2 3
4