PIM

Platinum Investment Management Portfolio holdings

AUM $1.55B
1-Year Est. Return 23.18%
This Quarter Est. Return
1 Year Est. Return
+23.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.68B
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$72.5M
2
+$64.8M
3
+$51.9M
4
FTI icon
TechnipFMC
FTI
+$43.6M
5
JLL icon
Jones Lang LaSalle
JLL
+$41.4M

Top Sells

1
+$170M
2
+$75.5M
3
+$54.6M
4
WYNN icon
Wynn Resorts
WYNN
+$48.2M
5
WUBA
58.com Inc
WUBA
+$32.8M

Sector Composition

1 Communication Services 19.19%
2 Consumer Discretionary 18.87%
3 Technology 15.31%
4 Healthcare 8.77%
5 Energy 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.6M 0.97%
1,443,139
-386,901
27
$27.3M 0.74%
993,600
+269,874
28
$27M 0.73%
+406,353
29
$26.3M 0.71%
2,057,100
-270,300
30
$22.3M 0.6%
505,500
-39,800
31
$17.2M 0.47%
175,200
-24,800
32
$17.1M 0.46%
288,500
33
$14.5M 0.39%
472,800
-72,700
34
$13.3M 0.36%
141,500
-10,900
35
$9.33M 0.25%
586,595
36
$4.24M 0.12%
161,500
-116,600
37
$3.6M 0.1%
90,700
-6,600
38
$3.6M 0.1%
66,500
+5,100
39
$3.52M 0.1%
329,800
40
$3.41M 0.09%
94,800
-18,000
41
$3.27M 0.09%
101,000
42
$2.93M 0.08%
43,000
-5,800
43
$2.3M 0.06%
23,500
44
$2.23M 0.06%
42,500
45
$2.1M 0.06%
69,000
+25,400
46
$2.07M 0.06%
33,782
47
$1.97M 0.05%
124,773
48
$1.84M 0.05%
35,800
49
$1.7M 0.05%
13,464
50
$1.68M 0.05%
57,700
+12,900
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