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
$3.59B
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$147M
3
+$49.8M
4
CF icon
CF Industries
CF
+$35.3M
5
MCHP icon
Microchip Technology
MCHP
+$34.9M

Top Sells

1
+$209M
2
+$188M
3
+$99.1M
4
NLSN
Nielsen Holdings plc
NLSN
+$50M
5
PYPL icon
PayPal
PYPL
+$41.2M

Sector Composition

1 Consumer Discretionary 17.11%
2 Communication Services 16.61%
3 Energy 15.32%
4 Technology 11.97%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$748K 0.02%
+20,000
77
$725K 0.02%
32,300
78
$701K 0.02%
7,421
79
$663K 0.02%
+5,600
80
$502K 0.01%
62,900
-29,500
81
$464K 0.01%
+5,100
82
$463K 0.01%
14,800
+4,000
83
$427K 0.01%
20,000
84
$358K 0.01%
+10,360
85
$154K ﹤0.01%
+10,000
86
– –
-134,600
87
– –
-20,350
88
– –
-9,500
89
– –
-1,000
1 2 3
4