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
$3.96B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$75.8M
2
+$65.9M
3
+$49.2M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$46.6M
5
SLB icon
SLB Limited
SLB
+$38.9M

Top Sells

1
+$216M
2
+$56.4M
3
+$55.9M
4
SINA
Sina Corp
SINA
+$51.5M
5
CSCO icon
Cisco
CSCO
+$51.4M

Sector Composition

1 Consumer Discretionary 21.18%
2 Communication Services 15.76%
3 Energy 11.12%
4 Technology 10.98%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$416M 10.51%
2,407,045
+381,453
2
$332M 8.4%
2,899,151
-448,950
3
$241M 6.09%
3,816,181
-611,060
4
$241M 6.08%
4,975,500
-754,400
5
$235M 5.94%
2,899,630
+10,100
6
$221M 5.57%
10,616,525
+1,186,887
7
$211M 5.32%
4,390,620
+21,600
8
$203M 5.14%
1,364,830
9
$195M 4.93%
3,048,368
10
$175M 4.43%
707,780
-871,320
11
$174M 4.4%
3,574,040
-62,000
12
$120M 3.03%
2,893,140
+358,100
13
$119M 3.01%
2,642,733
14
$113M 2.86%
1,108,860
+3,300
15
$108M 2.73%
1,548,700
+558,000
16
$87.4M 2.21%
1,955,658
-423,868
17
$78.4M 1.98%
634,613
18
$75.8M 1.92%
+2,611,699
19
$71.3M 1.8%
1,867,812
+568,990
20
$68.4M 1.73%
1,795,231
-1,467,320
21
$51.5M 1.3%
2,090,600
+226,000
22
$49.2M 1.24%
+464,100
23
$46.6M 1.18%
+1,931,470
24
$35.7M 0.9%
993,600
25
$34.9M 0.88%
1,044,962
-23,059
1
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