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
$5.05B
AUM Growth
+$579M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$79.4M
2
+$49.8M
3
+$47.8M
4
SLB icon
SLB Limited
SLB
+$43.4M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$33.4M

Top Sells

1
+$105M
2
+$77.8M
3
+$53.1M
4
SINA
Sina Corp
SINA
+$46.2M
5
BABA icon
Alibaba
BABA
+$40M

Sector Composition

1 Communication Services 21.45%
2 Technology 21.15%
3 Consumer Discretionary 18.79%
4 Industrials 14.36%
5 Energy 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$411M 8.14%
2,001,344
+10,680
2
$366M 7.24%
1,723,315
-188,650
3
$347M 6.87%
14,855,155
+766,748
4
$302M 5.98%
2,499,532
-53,885
5
$277M 5.49%
4,635,094
-887,648
6
$260M 5.15%
3,885,160
7
$258M 5.11%
4,799,063
-222,047
8
$229M 4.54%
111,707
+39
9
$216M 4.27%
4,120,046
-4,652
10
$186M 3.68%
11,646,947
11
$179M 3.55%
2,756,683
+735,216
12
$171M 3.38%
3,350,000
13
$158M 3.12%
2,435,875
+769,734
14
$151M 2.99%
2,254,360
15
$148M 2.94%
4,429,069
+462,386
16
$125M 2.48%
18,203,700
17
$123M 2.44%
2,216,548
18
$111M 2.2%
3,636,827
19
$109M 2.17%
2,293,413
-5,593
20
$93.7M 1.86%
2,793,848
+2,368,436
21
$85.2M 1.69%
1,775,164
+536,551
22
$78.6M 1.56%
3,253,643
+228,446
23
$65.8M 1.3%
1,419,269
-1,677,460
24
$62.8M 1.24%
3,377,963
25
$49.7M 0.98%
3,378,827
+863,418
1
2 3 4 5