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
$4.24B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$98.4M
3
+$93M
4
ATHM icon
Autohome
ATHM
+$80.5M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$73.8M

Top Sells

1
+$104M
2
+$51.7M
3
+$41.9M
4
HBI
Hanesbrands
HBI
+$15.1M
5
BITA
Bitauto Holdings Limited
BITA
+$8.25M

Sector Composition

1 Communication Services 29.03%
2 Technology 15.56%
3 Consumer Discretionary 14.73%
4 Industrials 12.56%
5 Energy 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.58M 0.04%
29,418
-12,082
77
$1.58M 0.04%
116,325
78
$1.56M 0.04%
19,702
79
$1.51M 0.04%
31,700
80
$1.48M 0.04%
29,260
81
$1.23M 0.03%
13,820
82
$1.17M 0.03%
9,209
83
$1.14M 0.03%
65,149
84
$1.13M 0.03%
10,720
85
$1.08M 0.03%
35,800
86
$1.05M 0.02%
28,417
-2,283
87
$1.03M 0.02%
12,712
88
$1.02M 0.02%
+12,746
89
$768K 0.02%
56,000
90
$720K 0.02%
5,570
-1,376
91
$652K 0.02%
+10,101
92
$412K 0.01%
20,551
93
$369K 0.01%
14,800
94
$361K 0.01%
7,919
+2,055
95
$336K 0.01%
10,360
96
$235K 0.01%
7,100
97
$212K 0.01%
2,600
98
$112K ﹤0.01%
175,339
99
$64K ﹤0.01%
760
100
$58K ﹤0.01%
+14,060
1 2 3
4
5