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
1
$454M 9.05%
9,482,064
+1,200
2
$401M 8.01%
14,598,370
+412,329
3
$375M 7.49%
11,994,992
+9,000
4
$256M 5.12%
1,230,205
+1,300
5
$246M 4.91%
10,125,562
+459,756
6
$233M 4.65%
8,461,487
+519,300
7
$177M 3.54%
13,718,739
-121,722
8
$169M 3.37%
3,917,600
+884,300
9
$162M 3.24%
5,218,158
+5,198,158
10
$158M 3.16%
10,942,455
+1,684,274
11
$153M 3.05%
12,234,838
12
$151M 3.01%
3,378,737
+355,536
13
$148M 2.95%
4,599,690
+207,000
14
$145M 2.9%
4,837,416
+241,496
15
$139M 2.77%
6,110,801
16
$129M 2.57%
10,631,030
17
$127M 2.53%
6,563,925
18
$103M 2.05%
3,308,845
-3,260,887
19
$101M 2.01%
4,188,202
+2,003,538
20
$94.1M 1.88%
2,281,712
21
$86.9M 1.74%
7,932,788
-216,290
22
$78.4M 1.56%
261,181
23
$76.1M 1.52%
5,699,621
24
$66.6M 1.33%
4,389,700
+435,900
25
$62M 1.24%
1,524,385
-749,000
1
2 3 4