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
$5.48B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$303M
2
+$57.9M
3
+$55.8M
4
ZG icon
Zillow
ZG
+$49.6M
5
B
Barrick Mining
B
+$34.5M

Top Sells

1
+$225M
2
+$199M
3
+$181M
4
PEP icon
PepsiCo
PEP
+$172M
5
SOHU
Sohu.com
SOHU
+$73.5M

Sector Composition

1 Technology 28.98%
2 Communication Services 15.29%
3 Consumer Discretionary 10.88%
4 Industrials 10.08%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$397M 7.25%
2,561,185
+373,300
2
$349M 6.37%
4,298,151
-660,757
3
$313M 5.72%
14,354,403
-305,139
4
$303M 5.53%
+12,892,176
5
$282M 5.15%
20,447,654
-13,123,030
6
$276M 5.04%
12,037,000
+2,433,000
7
$264M 4.82%
10,020,177
+260,200
8
$239M 4.37%
13,699,978
-1,200,000
9
$223M 4.08%
6,714,670
-6,750,000
10
$219M 3.99%
4,456,420
+319,000
11
$217M 3.96%
9,262,700
-1,997,000
12
$216M 3.95%
4,496,290
-310,705
13
$212M 3.88%
7,748,747
+510,170
14
$179M 3.26%
16,214,362
15
$167M 3.05%
5,115,000
-35,000
16
$162M 2.96%
6,486,200
-200,000
17
$149M 2.71%
9,619,293
18
$109M 1.98%
5,837,090
+1,855,000
19
$107M 1.95%
1,610,000
20
$104M 1.89%
907,393
21
$77.6M 1.42%
2,376,143
-64,000
22
$59.7M 1.09%
1,214,777
-78,000
23
$56.9M 1.04%
4,948,246
-850,000
24
$54.9M 1%
6,449,792
+986,963
25
$54.4M 0.99%
7,666,671
1
2 3 4