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
$4.04B
AUM Growth
-$461M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$84.4M
2
+$62.2M
3
+$47.6M
4
GILD icon
Gilead Sciences
GILD
+$18.2M
5
SWKS icon
Skyworks Solutions
SWKS
+$14.9M

Top Sells

1
+$76.3M
2
+$35.4M
3
+$34.6M
4
AMFW
AMEC Foster Wheeler plc
AMFW
+$29.9M
5
KO icon
Coca-Cola
KO
+$29.2M

Sector Composition

1 Consumer Discretionary 18.34%
2 Technology 18.33%
3 Communication Services 17.23%
4 Industrials 11.46%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$279M 6.92%
1,691,492
-56,200
2
$270M 6.69%
5,211,734
+918,532
3
$265M 6.56%
7,254,100
-158,100
4
$259M 6.42%
9,034,186
-564,646
5
$220M 5.44%
4,973,221
-482,143
6
$199M 4.92%
3,858,738
-224,600
7
$186M 4.62%
5,387,140
-324,820
8
$183M 4.54%
5,585,151
-279,741
9
$157M 3.89%
13,248,180
-914,018
10
$153M 3.79%
3,742,000
-218,300
11
$149M 3.7%
2,874,664
-206,773
12
$140M 3.46%
3,966,840
-216,560
13
$130M 3.21%
1,077,200
-60,900
14
$119M 2.94%
2,623,133
-644,266
15
$114M 2.82%
1,258,262
-52,238
16
$102M 2.52%
3,673,200
-475,800
17
$91.9M 2.28%
1,102,030
+218,100
18
$84.4M 2.09%
+1,061,322
19
$82.1M 2.03%
3,505,194
-922,200
20
$80.2M 1.99%
3,776,502
-381,248
21
$65.6M 1.62%
829,500
-28,250
22
$65.6M 1.62%
1,036,360
+234,910
23
$64.3M 1.59%
530,500
+512,900
24
$60.1M 1.49%
10,097,304
+504,622
25
$58.5M 1.45%
4,464,117
+186,915
1
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