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
51
$1.66M 0.04%
32,000
52
$1.62M 0.04%
102,219
53
$1.6M 0.04%
+23,200
54
$1.6M 0.04%
50,181
55
$1.56M 0.04%
20,350
56
$1.52M 0.04%
92,000
57
$1.44M 0.04%
13,406
+2,556
58
$1.27M 0.03%
810,232
59
$1.25M 0.03%
13,820
60
$1.2M 0.03%
19,702
61
$1.04M 0.03%
9,500
62
$976K 0.03%
12,712
63
$900K 0.02%
32,300
64
$745K 0.02%
7,421
65
$720K 0.02%
11,200
66
$716K 0.02%
24,000
-60,700
67
$520K 0.01%
5,600
68
$331K 0.01%
+6,000
69
$317K 0.01%
7,000
-7,000
70
$311K 0.01%
+22,000
71
$292K 0.01%
1,940
72
$180K ﹤0.01%
29,908
73
– –
-4,000
74
– –
-103,900
75
– –
-10,000
1 2
3
4