PIM

Platinum Investment Management Portfolio holdings

AUM $433M
1-Year Est. Return 52.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$433M
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.6M
3
+$2.09M
4
BSX icon
Boston Scientific
BSX
+$1.92M
5
GEV icon
GE Vernova
GEV
+$1.86M

Top Sells

1
+$104M
2
+$102M
3
+$88.3M
4
MRK icon
Merck
MRK
+$82.2M
5
LRCX icon
Lam Research
LRCX
+$80.8M

Sector Composition

1 Healthcare 28.55%
2 Consumer Discretionary 23.32%
3 Technology 14.42%
4 Industrials 11.53%
5 Financials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUN icon
101
Huntsman Corp
HUN
$2.15B
$67.6K 0.02%
+6,761
CLB icon
102
Core Laboratories
CLB
$786M
$67.3K 0.02%
4,196
-19,562
MTDR icon
103
Matador Resources
MTDR
$6.65B
$66.8K 0.02%
+1,573
VIST icon
104
Vista Energy
VIST
$6.21B
$66.7K 0.02%
+1,370
UNH icon
105
UnitedHealth
UNH
$262B
$66.4K 0.02%
201
-633
WHR icon
106
Whirlpool
WHR
$3.83B
$66.3K 0.02%
919
-2,369
CVS icon
107
CVS Health
CVS
$102B
$65.9K 0.02%
830
-3,140
TGT icon
108
Target
TGT
$54.7B
$65.8K 0.02%
673
-2,596
DOW icon
109
Dow Inc
DOW
$22.1B
$65.4K 0.02%
+2,798
CPB icon
110
Campbell Soup
CPB
$7.77B
$64.1K 0.01%
+2,301
FUTU icon
111
Futu Holdings
FUTU
$20.1B
$64K 0.01%
390
-1,192
CI icon
112
Cigna
CI
$74.8B
$62.8K 0.01%
228
-768
UHS icon
113
Universal Health Services
UHS
$12.8B
$62.1K 0.01%
285
-1,249
ALSN icon
114
Allison Transmission
ALSN
$10.3B
$61.9K 0.01%
+632
GIS icon
115
General Mills
GIS
$23.8B
$60.5K 0.01%
1,302
-4,191
LYB icon
116
LyondellBasell Industries
LYB
$18.8B
$59.7K 0.01%
+1,378
HPQ icon
117
HP
HPQ
$17.5B
$59.5K 0.01%
+2,669
BBY icon
118
Best Buy
BBY
$13.8B
$57.1K 0.01%
853
-3,179
NE icon
119
Noble Corp
NE
$7.27B
$55.5K 0.01%
1,965
-7,582
HLF icon
120
Herbalife
HLF
$1.83B
$48.8K 0.01%
3,783
-12,431
JXN icon
121
Jackson Financial
JXN
$7.55B
$36.5K 0.01%
342
-1,056
GL icon
122
Globe Life
GL
$11.5B
$34.3K 0.01%
245
-792
EC icon
123
Ecopetrol
EC
$24B
$31.1K 0.01%
3,107
-11,604
MOMO
124
Hello Group
MOMO
$997M
$26.5K 0.01%
4,047
-15,614
MRUS
125
DELISTED
Merus
MRUS
– –
-29,018
2 3 4
5
6