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
51
$4.98M 0.1%
163,000
52
$4.45M 0.09%
70,000
-1,374,966
53
$4.19M 0.08%
213,000
-1,616,293
54
$3.88M 0.08%
62,200
55
$3.8M 0.08%
29,227
-44,012
56
$3.62M 0.07%
170,000
-15,000
57
$3.02M 0.06%
166,600
58
$2.83M 0.06%
642,482
59
$2.64M 0.05%
21,220
-12,300
60
$2.43M 0.05%
40,000
61
$2.26M 0.05%
15,700
62
$2.2M 0.04%
44,970
63
$2.19M 0.04%
23,864
-9,400
64
$2.11M 0.04%
28,602
-84,217
65
$2.01M 0.04%
28,500
66
$1.93M 0.04%
37,700
67
$1.92M 0.04%
143,280
68
$1.85M 0.04%
59,000
69
$1.83M 0.04%
58,800
70
$1.66M 0.03%
50,181
71
$1.58M 0.03%
36,000
72
$1.54M 0.03%
36,000
-5,000
73
$1.51M 0.03%
107,932
74
$1.26M 0.03%
14,000
75
$1.23M 0.02%
24,111
1 2
3
4