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
$3.96B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$73.7M
2
+$61.8M
3
+$61.4M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$42M
5
SLB icon
SLB Ltd
SLB
+$36.9M

Top Sells

1
+$190M
2
+$53.3M
3
+$52.2M
4
CSCO icon
Cisco
CSCO
+$48.6M
5
SINA
Sina Corp
SINA
+$45.4M

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
– –
-175,200
77
– –
0
78
– –
-141,500
79
– –
-7,000
80
– –
-6,000
1 2 3
4