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
$5.24B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$465M
2
+$432M
3
+$321M
4
SINA
Sina Corp
SINA
+$276M
5
CSCO icon
Cisco
CSCO
+$274M

Top Sells

No sells this quarter

Sector Composition

1 Technology 31.58%
2 Communication Services 12.71%
3 Industrials 9.79%
4 Financials 9.15%
5 Energy 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$465M 8.88%
+13,464,670
2
$432M 8.24%
+33,570,684
3
$321M 6.13%
+14,659,542
4
$276M 5.27%
+4,958,908
5
$274M 5.23%
+11,259,700
6
$237M 4.53%
+2,764,628
7
$233M 4.44%
+9,604,000
8
$220M 4.21%
+2,695,338
9
$219M 4.18%
+4,806,995
10
$214M 4.07%
+14,899,978
11
$212M 4.04%
+9,759,977
12
$207M 3.95%
+2,187,885
13
$191M 3.64%
+4,137,420
14
$177M 3.37%
+5,150,000
15
$174M 3.32%
+16,214,362
16
$139M 2.65%
+7,238,577
17
$130M 2.48%
+6,686,200
18
$92M 1.76%
+1,493,569
19
$89.5M 1.71%
+907,393
20
$85.2M 1.63%
+1,610,000
21
$79.3M 1.51%
+2,440,143
22
$67.9M 1.3%
+5,798,246
23
$62.7M 1.2%
+3,982,090
24
$57.3M 1.09%
+9,619,293
25
$50M 0.95%
+7,666,671
1
2 3 4