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
$4.5B
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$82.9M
2
+$80M
3
+$62.4M
4
LVLT
Level 3 Communications Inc
LVLT
+$50.7M
5
MTG icon
MGIC Investment
MTG
+$31.1M

Top Sells

1
+$116M
2
+$110M
3
+$40.1M
4
TSL
Trina Solar Limited
TSL
+$35.5M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$29.9M

Sector Composition

1 Technology 18.82%
2 Communication Services 18.79%
3 Consumer Discretionary 17.54%
4 Industrials 12.41%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$334M 7.41%
1,747,692
-9,690
2
$288M 6.4%
5,455,364
-450,400
3
$286M 6.36%
7,412,200
+264,000
4
$273M 6.07%
9,598,832
+3,400
5
$216M 4.8%
4,083,338
+958,456
6
$213M 4.73%
5,711,960
+10,200
7
$203M 4.52%
4,293,202
-143,891
8
$190M 4.22%
5,864,892
-549,400
9
$162M 3.61%
3,081,437
-365,000
10
$162M 3.6%
3,960,300
11
$160M 3.55%
4,183,400
+389,200
12
$152M 3.37%
3,267,399
+646,300
13
$151M 3.35%
14,162,198
+697,459
14
$143M 3.18%
1,138,100
-145,800
15
$122M 2.72%
1,310,500
+89,200
16
$110M 2.45%
4,157,750
+170,950
17
$106M 2.35%
4,427,394
18
$95.2M 2.12%
317,838
-15,674
19
$82.9M 1.84%
+4,149,000
20
$82.6M 1.84%
8,308,792
-3,575,885
21
$81.2M 1.8%
883,930
+870,930
22
$76.3M 1.7%
2,638,414
-1,385,879
23
$73.6M 1.64%
9,592,682
+4,055,800
24
$71.7M 1.59%
4,396,901
-1,153,735
25
$63.3M 1.41%
857,750
1
2 3 4