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
76
– –
-3,308,500
77
– –
-62,200
78
– –
0
79
– –
-2,000
1 2 3
4