PIM
Platinum Investment Management Portfolio holdings
AUM
$1.55B
1-Year Est. Return
23.18%
1 Year Est. Return
+23.18%
AUM
$1.5B
AUM Growth
-$222M
(-13%)
Holding
131
Top Buys
| 1 | +$77.7M | |
| 2 | +$68.8M | |
| 3 | +$64.4M | |
| 4 |
Johnson & Johnson
JNJ
|
+$61.6M |
| 5 |
IQVIA
IQV
|
+$61.6M |
Top Sells
| 1 | +$137M | |
| 2 | +$88M | |
| 3 | +$87.8M | |
| 4 |
Cameco
CCJ
|
+$72.3M |
| 5 |
Broadcom
AVGO
|
+$66.7M |
Sector Composition
| 1 | Healthcare | 22.58% |
| 2 | Technology | 21.72% |
| 3 | Financials | 16.54% |
| 4 | Communication Services | 15.72% |
| 5 | Consumer Discretionary | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Petrobras Class A
PBR.A
$72.8B
| $902K | 0.06% |
78,190
+6,938
|
|
||
77
Arista Networks
ANET
$155B
| $886K | 0.06% |
8,663
-13,027
|
|
||
78
Analog Devices
ADI
$144B
| $857K | 0.06% |
3,600
+1,678
|
|
||
79
Aura Biosciences
AURA
$322M
| $848K | 0.06% |
135,402
-26,956
|
|
||
80
Intel
INTC
$210B
| $801K | 0.05% |
35,768
+148
|
|
||
81
Codexis
CDXS
$152M
| $772K | 0.05% |
316,383
|
|
||
|
DRUG
82
Bright Minds Biosciences
DRUG
$690M
| $739K | 0.05% |
28,308
|
|
||
83
Microchip Technology
MCHP
$39.7B
| $654K | 0.04% |
+9,296
|
|
||
|
ANSS
84
DELISTED
Ansys
ANSS
| $415K | 0.03% |
1,182
|
|
||
85
Liberty Broadband Class C
LBRDK
$6.91B
| $388K | 0.03% |
3,947
-1,051
|
|
||
86
Boise Cascade
BCC
$3.07B
| $373K | 0.02% |
+4,298
|
|
||
87
Reddit
RDDT
$46.2B
| $350K | 0.02% |
2,322
+95
|
|
||
88
Whirlpool
WHR
$4.71B
| $342K | 0.02% |
3,368
+363
|
|
||
89
Futu Holdings
FUTU
$26.2B
| $324K | 0.02% |
2,624
+214
|
|
||
90
CVS Health
CVS
$102B
| $296K | 0.02% |
4,291
|
|
||
91
OneMain Financial
OMF
$7.84B
| $291K | 0.02% |
5,104
-617
|
|
||
92
Noble Corp
NE
$4.75B
| $289K | 0.02% |
10,878
-1,390
|
|
||
93
UnitedHealth
UNH
$308B
| $286K | 0.02% |
+917
|
|
||
94
RH
RH
$4.1B
| $280K | 0.02% |
1,481
+243
|
|
||
95
Sempra
SRE
$58.2B
| $278K | 0.02% |
3,673
-486
|
|
||
96
Cigna
CI
$73.7B
| $268K | 0.02% |
810
-92
|
|
||
97
Target
TGT
$48.1B
| $267K | 0.02% |
2,704
+230
|
|
||
98
Kohl's
KSS
$2.21B
| $264K | 0.02% |
31,136
-4,293
|
|
||
99
Core Laboratories
CLB
$874M
| $263K | 0.02% |
22,869
+2,844
|
|
||
100
Timken Company
TKR
$6.33B
| $262K | 0.02% |
+3,617
|
|