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
$5.22B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$140M
3
+$135M
4
ORCL icon
Oracle
ORCL
+$134M
5
CCL icon
Carnival Corp
CCL
+$106M

Top Sells

1
+$237M
2
+$154M
3
+$50.7M
4
MERC icon
Mercer International
MERC
+$40.5M
5
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$27.4M

Sector Composition

1 Technology 29.39%
2 Communication Services 18.55%
3 Consumer Discretionary 13.6%
4 Industrials 11.91%
5 Materials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$435M 8.33%
11,985,992
+423,692
2
$430M 8.23%
9,480,864
+2,328,964
3
$374M 7.16%
14,186,041
4
$280M 5.36%
1,228,905
+22,000
5
$249M 4.77%
6,569,732
-1,335,371
6
$228M 4.37%
9,665,806
+1,097,475
7
$221M 4.23%
7,942,187
+5,718,670
8
$218M 4.17%
12,234,838
+753,300
9
$204M 3.91%
13,840,461
-1,016,901
10
$164M 3.15%
4,392,690
+3,000
11
$160M 3.06%
4,595,920
+1,721,878
12
$157M 3%
9,258,181
+3,402,931
13
$140M 2.68%
+6,110,801
14
$136M 2.61%
3,033,300
+2,976,000
15
$135M 2.59%
+3,023,201
16
$127M 2.44%
6,563,925
+40,600
17
$106M 2.02%
2,273,385
-450,400
18
$98.4M 1.88%
10,631,030
+983,000
19
$96.5M 1.85%
261,181
-15,580
20
$87.6M 1.68%
8,149,078
-281,867
21
$81M 1.55%
1,444,966
-2,754,054
22
$73.8M 1.41%
+5,699,621
23
$71M 1.36%
3,953,800
+209,000
24
$66.1M 1.27%
1,843,044
25
$64.9M 1.24%
2,281,712
+79,000
1
2 3 4