PIM

Platinum Investment Management Portfolio holdings

AUM $1.5B
1-Year Est. Return 16.62%
This Quarter Est. Return
1 Year Est. Return
+16.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.05B
AUM Growth
+$579M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$79.4M
2
+$49.8M
3
+$47.8M
4
SLB icon
SLB Limited
SLB
+$43.4M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$33.4M

Top Sells

1
+$105M
2
+$77.8M
3
+$53.1M
4
SINA
Sina Corp
SINA
+$46.2M
5
BABA icon
Alibaba
BABA
+$40M

Sector Composition

1 Communication Services 21.45%
2 Technology 21.15%
3 Consumer Discretionary 18.79%
4 Industrials 14.36%
5 Energy 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.41M 0.03%
17,640
-1,318,249
77
$1.27M 0.03%
10,720
78
$1.27M 0.03%
+247,475
79
$1.27M 0.03%
306,146
+176,546
80
$1.26M 0.03%
35,800
81
$1.15M 0.02%
251,216
+59,979
82
$1.14M 0.02%
+55,885
83
$1.1M 0.02%
3,798
84
$1.09M 0.02%
1,137,647
85
$1.05M 0.02%
103,740
-33,153
86
$1.03M 0.02%
28,417
87
$991K 0.02%
7,398
88
$971K 0.02%
66,170
89
$927K 0.02%
8,110
-8,550
90
$900K 0.02%
9,209
91
$843K 0.02%
10,386
92
$660K 0.01%
16,524
-1,157,781
93
$553K 0.01%
68,957
-1,985
94
$416K 0.01%
4,229
95
$409K 0.01%
10,693
96
$357K 0.01%
+13,344
97
$337K 0.01%
14,800
98
– –
-14,060
99
– –
-287,311
100
– –
-23,153
1 2 3
4
5