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
$4.25B
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$93.7M
2
+$80.6M
3
+$55.8M
4
BKNG icon
Booking.com
BKNG
+$50.9M
5
SWKS icon
Skyworks Solutions
SWKS
+$49.6M

Top Sells

1
+$76.7M
2
+$52M
3
+$50.3M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$46.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$42.5M

Sector Composition

1 Communication Services 27.4%
2 Technology 19.9%
3 Industrials 14.52%
4 Consumer Discretionary 13.99%
5 Energy 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.36M 0.03%
29,260
77
$1.27M 0.03%
10,386
+676
78
$1.21M 0.03%
10,720
79
$1.2M 0.03%
12,746
80
$1.18M 0.03%
13,820
81
$1.16M 0.03%
146,193
82
$1.15M 0.03%
16,660
-6,047
83
$1.15M 0.03%
191,237
84
$1.12M 0.03%
28,417
85
$1.11M 0.03%
116,325
86
$1.09M 0.03%
9,209
87
$1.08M 0.03%
35,800
88
$915K 0.02%
10,101
89
$883K 0.02%
56,000
90
$577K 0.01%
4,229
-1,341
91
$447K 0.01%
42,675
-22,474
92
$399K 0.01%
14,800
93
$354K 0.01%
20,551
94
$180K ﹤0.01%
7,100
95
$118K ﹤0.01%
2,600
96
$56K ﹤0.01%
14,060
97
$29K ﹤0.01%
+1,000
98
– –
-10,360
99
– –
-1,095,897
100
– –
-723,493
1 2 3
4
5