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
101
-7,100
102
-1,000
103
-149,439
104
-528,735
105
$0 ﹤0.01%
9
-162,902
106
-36,053
107
-20,551