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
$3.4B
AUM Growth
-$889M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$25.9M
3
+$25.6M
4
BIDU icon
Baidu
BIDU
+$24.5M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$17.8M

Top Sells

1
+$204M
2
+$120M
3
+$115M
4
MTG icon
MGIC Investment
MTG
+$86.8M
5
CCL icon
Carnival Corp
CCL
+$61.6M

Sector Composition

1 Communication Services 20.82%
2 Technology 19.4%
3 Consumer Discretionary 15.83%
4 Industrials 10.91%
5 Energy 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$310M 9.11%
1,882,562
+149,180
2
$220M 6.48%
7,282,986
-971,500
3
$205M 6.04%
5,314,220
+54,880
4
$198M 5.82%
3,507,638
-627,100
5
$194M 5.7%
3,719,022
-1,182,759
6
$170M 4.99%
4,410,500
+674,400
7
$168M 4.94%
6,342,202
+4,628,199
8
$165M 4.86%
4,162,040
+329,600
9
$151M 4.44%
3,820,068
-3,036,532
10
$148M 4.36%
1,712,730
11
$139M 4.08%
2,280,002
-823,012
12
$135M 3.97%
3,716,351
-610,600
13
$127M 3.75%
4,552,824
+913,422
14
$126M 3.7%
2,993,264
+118,600
15
$107M 3.15%
2,582,833
16
$95.4M 2.81%
1,332,330
+117,800
17
$92.1M 2.71%
1,233,460
-61,300
18
$87M 2.56%
990,942
-669,490
19
$69.6M 2.05%
829,500
20
$66.1M 1.94%
3,157,900
+852,500
21
$61.1M 1.8%
530,500
22
$53.8M 1.58%
1,812,935
23
$46.4M 1.37%
3,636,817
-530,800
24
$41.2M 1.21%
1,471,580
25
$37M 1.09%
1,455,692
-2,192,650
1
2 3 4