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
76
$1.13M 0.02%
20,000
77
$1.12M 0.02%
76,000
78
$1.08M 0.02%
19,702
79
$1.01M 0.02%
12,000
80
$925K 0.02%
112,300
81
$868K 0.02%
20,000
82
$843K 0.02%
33,000
83
$835K 0.02%
19,000
84
$810K 0.02%
90,600
85
$734K 0.01%
47,000
86
$453K 0.01%
9,256
87
$47K ﹤0.01%
593
-5,193
88
– –
-64,000
89
– –
-1,591,034
90
– –
-41,000
91
– –
-3,548,112
92
– –
-7,000
93
– –
-63,000
1 2 3
4