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
$3.53B
AUM Growth
-$705M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$96.9M
2
+$80.6M
3
+$42.2M
4
HCC icon
Warrior Met Coal
HCC
+$42.1M
5
BIDU icon
Baidu
BIDU
+$27.4M

Top Sells

1
+$211M
2
+$122M
3
+$79.2M
4
INTC icon
Intel
INTC
+$76.8M
5
PYPL icon
PayPal
PYPL
+$51.4M

Sector Composition

1 Communication Services 27.27%
2 Energy 15.69%
3 Industrials 12.55%
4 Technology 11.17%
5 Healthcare 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$291M 8.25%
1,769,440
-13,500
2
$264M 7.49%
11,363,769
+138,547
3
$241M 6.82%
3,464,772
-120,334
4
$202M 5.74%
3,354,040
-334,000
5
$202M 5.73%
14,492,927
+5,778,427
6
$178M 5.04%
2,978,880
-657,800
7
$175M 4.97%
3,709,431
-1,623,700
8
$159M 4.52%
2,000,000
9
$157M 4.44%
9,448,425
-441,199
10
$156M 4.42%
2,019,030
-1,025,900
11
$145M 4.12%
2,671,833
12
$140M 3.96%
847,854
-1,278,401
13
$105M 2.98%
3,977,100
14
$103M 2.92%
2,610,080
+1,070,080
15
$103M 2.91%
1,402,555
+1,324,655
16
$101M 2.88%
1,118,760
17
$96.4M 2.73%
421,469
+119,865
18
$91.1M 2.58%
697,703
19
$86.8M 2.46%
2,434,111
-960,688
20
$67.3M 1.91%
914,389
-19,131
21
$63M 1.79%
2,739,192
-1,635,256
22
$54.7M 1.55%
622,521
-585,630
23
$43.4M 1.23%
1,605,800
+1,556,900
24
$27.8M 0.79%
2,113,485
-442,861
25
$27.3M 0.77%
505,500
1
2 3 4