PIM

Platinum Investment Management Portfolio holdings

AUM $433M
1-Year Est. Return 52.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.68%
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
+$63.5M
2
+$58.9M
3
+$50.6M
4
FTI icon
TechnipFMC
FTI
+$48.6M
5
JLL icon
Jones Lang LaSalle
JLL
+$38M

Top Sells

1
+$176M
2
+$75.5M
3
+$55.3M
4
WYNN icon
Wynn Resorts
WYNN
+$45.2M
5
WUBA
58.com Inc
WUBA
+$30.6M

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
76
– –
-4,000
77
– –
-103,900
78
– –
-10,000
79
– –
-3,308,500
1 2 3
4