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
$5.05B
AUM Growth
+$579M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$76.3M
2
+$47.9M
3
+$43.3M
4
SLB icon
SLB Ltd
SLB
+$38.5M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$31.5M

Top Sells

1
+$103M
2
+$78.5M
3
+$49.7M
4
SINA
Sina Corp
SINA
+$44.4M
5
BABA icon
Alibaba
BABA
+$35.4M

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
– –
-36,053
102
– –
-287,311
103
– –
-23,153
104
– –
-7,100
105
– –
-1,000
106
– –
-528,735
107
$0 ﹤0.01%
9
-162,902
1 2 3 4
5