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
$3.53B
AUM Growth
-$705M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$96.9M
2
+$80.6M
3
+$42.2M
4
HCC icon
Warrior Met Coal
HCC
+$42.1M
5
BIDU icon
Baidu
BIDU
+$27.4M

Top Sells

1
+$211M
2
+$122M
3
+$79.2M
4
INTC icon
Intel
INTC
+$76.8M
5
PYPL icon
PayPal
PYPL
+$51.4M

Sector Composition

1 Communication Services 27.27%
2 Energy 15.69%
3 Industrials 12.55%
4 Technology 11.17%
5 Healthcare 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$898K 0.03%
11,200
77
$897K 0.03%
52,900
78
$897K 0.03%
5,600
79
$885K 0.03%
4,606
+1,481
80
$868K 0.02%
+23,000
81
$731K 0.02%
16,152
-4,048
82
$673K 0.02%
7,800
83
$671K 0.02%
17,200
84
$620K 0.02%
56,000
-530,595
85
$601K 0.02%
6,500
86
$588K 0.02%
2,600
87
$446K 0.01%
7,100
88
$428K 0.01%
14,800
89
$401K 0.01%
10,360
90
$278K 0.01%
+4,700
91
– –
-101,000
92
– –
-1,819,300
93
– –
-878,761
94
– –
-58,400
95
– –
-21,700
1 2 3
4