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
$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
1
$287M 7.8%
5,729,900
+1,293,200
2
$285M 7.75%
2,025,592
+514,330
3
$284M 7.73%
3,348,101
+435,220
4
$282M 7.67%
1,579,100
-305,112
5
$205M 5.55%
2,889,530
+419,700
6
$199M 5.39%
4,369,020
-495,200
7
$195M 5.3%
4,427,241
-742,800
8
$191M 5.18%
9,429,638
+2,156,313
9
$183M 4.97%
1,364,830
-359,500
10
$169M 4.59%
3,636,040
-450,000
11
$164M 4.44%
3,048,368
-525,100
12
$119M 3.22%
2,642,733
-55,000
13
$110M 2.99%
3,262,551
-345,100
14
$106M 2.88%
1,105,560
-3,000
15
$98M 2.66%
2,535,040
-205,024
16
$79.3M 2.15%
634,613
+330,913
17
$68.4M 1.86%
2,379,526
+1,806,426
18
$65.2M 1.77%
990,700
19
$52.6M 1.43%
1,506,535
-158,800
20
$50.9M 1.38%
1,298,822
-488,000
21
$48.9M 1.33%
1,563,750
-5,415,736
22
$47.1M 1.28%
356,327
-176,473
23
$43.2M 1.17%
1,864,600
-119,200
24
$38.9M 1.06%
592,831
-302,138
25
$38M 1.03%
1,068,021
-186,725
1
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