PIM
Platinum Investment Management Portfolio holdings
AUM
$1.5B
This Quarter Return
-1.96%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$5.01B
AUM Growth
+$5.01B
(-4.1%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
52.54%
Holding
93
New
–
Increased
21
Reduced
20
Closed
6
Top Buys
| 1 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$162M |
| 2 |
QIWI
QIWI PLC
QIWI
|
$48.1M |
| 3 |
Oracle
ORCL
|
$38.2M |
| 4 |
KBR
KBR
|
$24.4M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$15.8M |
Top Sells
| 1 |
Alcoa
AA
|
$101M |
| 2 |
BHI
Baker Hughes
BHI
|
$87.4M |
| 3 |
Mercer International
MERC
|
$43.6M |
| 4 |
INFN
Infinera Corporation Common Stock
INFN
|
$31.8M |
| 5 |
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% |
