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
$5.01B
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$48.1M
3
+$38.2M
4
KBR icon
KBR
KBR
+$24.4M
5
NLSN
Nielsen Holdings plc
NLSN
+$15.8M

Top Sells

1
+$101M
2
+$87.4M
3
+$43.6M
4
INFN
Infinera Corporation Common Stock
INFN
+$31.8M
5
MSFT icon
Microsoft
MSFT
+$30.5M

Sector Composition

1 Technology 28.23%
2 Communication Services 19.83%
3 Consumer Discretionary 15.31%
4 Industrials 12.67%
5 Materials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$62M 1.24%
6,433,965
27
$59.7M 1.19%
2,221,031
+79,000
28
$45.1M 0.9%
846,461
-26,525
29
$42.9M 0.86%
1,329,808
-513,236
30
$39.6M 0.79%
1,185,108
31
$38.6M 0.77%
1,532,748
-603,328
32
$31.6M 0.63%
1,046,612
-103,388
33
$29.2M 0.58%
782,509
34
$27.2M 0.54%
925,000
+480,000
35
$26.4M 0.53%
964,256
36
$25.6M 0.51%
254,700
37
$25.4M 0.51%
305,000
-25,000
38
$23.5M 0.47%
2,466,200
39
$22.6M 0.45%
257,000
+23,000
40
$22M 0.44%
260,666
41
$17.6M 0.35%
144,243
-10,332
42
$17.2M 0.34%
3,487,600
43
$16.6M 0.33%
174,000
-220,900
44
$15.7M 0.31%
721,131
45
$14.6M 0.29%
276,500
+134,000
46
$14.5M 0.29%
155,000
+24,000
47
$10.8M 0.22%
398,500
+63,800
48
$7.58M 0.15%
812,044
49
$6.28M 0.13%
1,157,305
50
$5.13M 0.1%
393,500
+115,500
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