PIM
Platinum Investment Management Portfolio holdings
AUM
$1.5B
This Quarter Return
-19.9%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$3.96B
AUM Growth
+$3.96B
(-22%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
53.12%
Holding
122
New
24
Increased
37
Reduced
35
Closed
5
Top Buys
| 1 |
JD.com
JD
|
$102M |
| 2 |
GE Aerospace
GE
|
$79.3M |
| 3 |
Huazhu Hotels Group
HTHT
|
$75.9M |
| 4 |
Trip.com Group
TCOM
|
$70.1M |
| 5 |
Lam Research
LRCX
|
$63.8M |
Top Sells
| 1 |
ZTO Express
ZTO
|
$105M |
| 2 |
Meta Platforms (Facebook)
META
|
$94.3M |
| 3 |
Alibaba
BABA
|
$90.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$80.9M |
| 5 |
Gilead Sciences
GILD
|
$71.2M |
Sector Composition
| 1 | Consumer Discretionary | 25.44% |
| 2 | Technology | 22.44% |
| 3 | Industrials | 16.51% |
| 4 | Communication Services | 15.61% |
| 5 | Healthcare | 8.22% |
