PIM
Platinum Investment Management Portfolio holdings
AUM
$1.5B
1-Year Return
16.62%
This Quarter Return
+14.58%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$1.5B
AUM Growth
-$222M
(-13%)
Cap. Flow
-$441M
Cap. Flow
% of AUM
-29.34%
Top 10 Holdings %
Top 10 Hldgs %
51.88%
Holding
131
New
16
Increased
28
Reduced
47
Closed
16
Top Buys
| 1 |
Rogers Communications
RCI
|
$77.7M |
| 2 |
Adobe
ADBE
|
$68.8M |
| 3 |
Yum! Brands
YUM
|
$64.4M |
| 4 |
Johnson & Johnson
JNJ
|
$61.6M |
| 5 |
IQVIA
IQV
|
$61.6M |
Top Sells
| 1 |
ZTO Express
ZTO
|
$137M |
| 2 |
Schlumberger
SLB
|
$88M |
| 3 |
TransUnion
TRU
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Petrobras Class A
PBR.A
$73.3B
| $902K | 0.06% |
78,190
+6,938
| +10% | +$80.1K |
|
77
Arista Networks
ANET
$177B
| $886K | 0.06% |
8,663
-13,027
| -60% | -$1.33M |
|
78
Analog Devices
ADI
$120B
| $857K | 0.06% |
3,600
+1,678
| +87% | +$399K |
|
79
Aura Biosciences
AURA
$392M
| $848K | 0.06% |
135,402
-26,956
| -17% | -$169K |
|
80
Intel
INTC
$107B
| $801K | 0.05% |
35,768
+148
| +0.4% | +$3.32K |
|
81
Codexis
CDXS
$215M
| $772K | 0.05% |
316,383
| – | – |
|
|
DRUG
82
Bright Minds Biosciences
DRUG
$298M
| $739K | 0.05% |
28,308
| – | – |
|
83
Microchip Technology
MCHP
$34.5B
| $654K | 0.04% |
+9,296
| New | +$654K |
|
|
ANSS
84
DELISTED
Ansys
ANSS
| $415K | 0.03% |
1,182
| – | – |
|
85
Liberty Broadband Class C
LBRDK
$8.59B
| $388K | 0.03% |
3,947
-1,051
| -21% | -$103K |
|
86
Boise Cascade
BCC
$3.19B
| $373K | 0.02% |
+4,298
| New | +$373K |
|
87
Reddit
RDDT
$42.8B
| $350K | 0.02% |
2,322
+95
| +4% | +$14.3K |
|
88
Whirlpool
WHR
$5.03B
| $342K | 0.02% |
3,368
+363
| +12% | +$36.8K |
|
89
Futu Holdings
FUTU
$26B
| $324K | 0.02% |
2,624
+214
| +9% | +$26.4K |
|
90
CVS Health
CVS
$93.2B
| $296K | 0.02% |
4,291
| – | – |
|
91
OneMain Financial
OMF
$7.36B
| $291K | 0.02% |
5,104
-617
| -11% | -$35.2K |
|
92
Noble Corp
NE
$4.53B
| $289K | 0.02% |
10,878
-1,390
| -11% | -$36.9K |
|
93
UnitedHealth
UNH
$278B
| $286K | 0.02% |
+917
| New | +$286K |
|
94
RH
RH
$4.29B
| $280K | 0.02% |
1,481
+243
| +20% | +$45.9K |
|
95
Sempra
SRE
$53.3B
| $278K | 0.02% |
3,673
-486
| -12% | -$36.8K |
|
96
Cigna
CI
$80.7B
| $268K | 0.02% |
810
-92
| -10% | -$30.4K |
|
97
Target
TGT
$42.1B
| $267K | 0.02% |
2,704
+230
| +9% | +$22.7K |
|
98
Kohl's
KSS
$1.77B
| $264K | 0.02% |
31,136
-4,293
| -12% | -$36.4K |
|
99
Core Laboratories
CLB
$579M
| $263K | 0.02% |
22,869
+2,844
| +14% | +$32.8K |
|
100
Timken Company
TKR
$5.27B
| $262K | 0.02% |
+3,617
| New | +$262K |
|