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
$5.78B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$39.9M
3
+$39.7M
4
B
Barrick Mining
B
+$37M
5
INTC icon
Intel
INTC
+$26.3M

Top Sells

1
+$223M
2
+$107M
3
+$84.6M
4
BID
Sotheby's
BID
+$59.7M
5
LVS icon
Las Vegas Sands
LVS
+$34.9M

Sector Composition

1 Technology 26.57%
2 Communication Services 17.99%
3 Consumer Discretionary 11.86%
4 Industrials 8.43%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$401M 6.94%
14,354,403
2
$354M 6.13%
4,199,248
-98,903
3
$349M 6.04%
1,961,883
-599,302
4
$339M 5.87%
13,052,000
+1,015,000
5
$331M 5.73%
10,032,177
+12,000
6
$303M 5.24%
13,101,264
+209,088
7
$275M 4.75%
9,060,458
+1,311,711
8
$257M 4.45%
4,655,020
+198,600
9
$245M 4.25%
6,109,000
+994,000
10
$237M 4.1%
6,331,670
-383,000
11
$234M 4.06%
4,496,290
12
$234M 4.05%
15,013,253
-5,434,401
13
$201M 3.48%
2,752,963
+2,191,532
14
$199M 3.45%
16,134,362
-80,000
15
$183M 3.17%
8,162,700
-1,100,000
16
$173M 3%
7,229,200
+743,000
17
$140M 2.42%
7,934,090
+2,097,000
18
$130M 2.24%
9,475,117
-144,176
19
$103M 1.78%
713,193
-194,200
20
$92.1M 1.6%
1,168,000
-442,000
21
$81.8M 1.42%
5,842,039
-607,753
22
$78.8M 1.36%
7,900,171
+233,500
23
$75.2M 1.3%
3,456,678
-10,243,300
24
$63.8M 1.1%
4,435,341
-512,905
25
$58.5M 1.01%
6,927,974
-41,000
1
2 3 4