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
$3.61B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$77.3M
2
+$56.1M
3
+$45.6M
4
HBI icon
Hanesbrands
HBI
+$41.2M
5
QGEN icon
Qiagen
QGEN
+$38.5M

Top Sells

1
+$184M
2
+$166M
3
+$41.2M
4
QIWI
QIWI PLC
QIWI
+$31M
5
TSL
Trina Solar Limited
TSL
+$27.7M

Sector Composition

1 Communication Services 20.29%
2 Technology 19.04%
3 Consumer Discretionary 16.81%
4 Healthcare 8.58%
5 Energy 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$325M 9.01%
1,884,212
+1,650
2
$236M 6.54%
6,979,486
-303,500
3
$210M 5.82%
2,912,881
+632,879
4
$202M 5.59%
4,864,220
-450,000
5
$198M 5.48%
4,436,700
+26,200
6
$198M 5.48%
1,724,330
+11,600
7
$183M 5.07%
5,170,041
+617,217
8
$176M 4.87%
7,273,325
+931,123
9
$173M 4.8%
4,086,040
-76,000
10
$168M 4.65%
2,469,830
+1,137,500
11
$163M 4.52%
1,511,262
+520,320
12
$154M 4.26%
3,573,468
-246,600
13
$130M 3.61%
3,607,651
-108,700
14
$114M 3.17%
2,697,733
+114,900
15
$113M 3.14%
2,740,064
-253,200
16
$109M 3.01%
1,108,560
-124,900
17
$77.4M 2.14%
990,700
+161,200
18
$75.5M 2.09%
3,308,500
+150,600
19
$66.4M 1.84%
532,800
+2,300
20
$55.9M 1.55%
1,665,335
-147,600
21
$55.6M 1.54%
1,786,822
+331,130
22
$52.7M 1.46%
894,969
-2,824,053
23
$41.2M 1.14%
+1,983,800
24
$38.5M 1.07%
+1,254,746
25
$33.8M 0.94%
+303,700
1
2 3 4