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
$4.23B
AUM Growth
+$643M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$59.4M
3
+$55.5M
4
BIDU icon
Baidu
BIDU
+$54.7M
5
RIG icon
Transocean
RIG
+$47.8M

Top Sells

1
+$48M
2
+$35.2M
3
+$32.5M
4
HBI
Hanesbrands
HBI
+$25.4M
5
KO icon
Coca-Cola
KO
+$18.9M

Sector Composition

1 Communication Services 22.6%
2 Energy 15.57%
3 Consumer Discretionary 13.2%
4 Industrials 11.21%
5 Technology 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$765K 0.02%
+17,200
77
$751K 0.02%
+52,900
78
$731K 0.02%
11,200
79
$675K 0.02%
+3,125
80
$658K 0.02%
+2,600
81
$647K 0.02%
52,841
+42,841
82
$630K 0.01%
1,553
83
$623K 0.01%
6,500
+1,400
84
$580K 0.01%
58,400
-58,400
85
$579K 0.01%
62,900
86
$465K 0.01%
20,000
87
$444K 0.01%
+7,100
88
$437K 0.01%
+7,800
89
$422K 0.01%
10,360
90
$408K 0.01%
14,800
91
– –
-20,000
92
– –
-32,300
93
– –
-472,800
94
– –
-435,600
95
– –
-52,000
96
– –
-120,000
97
– –
-23,866
98
– –
-7,421
1 2 3
4