PIM
Platinum Investment Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+11.76%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$4.04B
AUM Growth
-$339M
(-7.7%)
Cap. Flow
-$659M
Cap. Flow
% of AUM
-16.3%
Top 10 Holdings %
Top 10 Hldgs %
52.59%
Holding
160
New
36
Increased
28
Reduced
47
Closed
13
Top Buys
| 1 |
FedEx
FDX
|
$102M |
| 2 |
B
Barrick Mining Corporation
B
|
$76.2M |
| 3 |
Freeport-McMoran
FCX
|
$50.5M |
| 4 |
OCFT
OneConnect Financial Technology
OCFT
|
$27.2M |
| 5 |
Steel Dynamics
STLD
|
$25.4M |
Top Sells
| 1 |
Intel
INTC
|
$138M |
| 2 |
Meta Platforms (Facebook)
META
|
$127M |
| 3 |
Alibaba
BABA
|
$123M |
| 4 |
Skyworks Solutions
SWKS
|
$99.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$82.3M |
Sector Composition
| 1 | Consumer Discretionary | 30.55% |
| 2 | Industrials | 19.46% |
| 3 | Technology | 17.7% |
| 4 | Communication Services | 11.39% |
| 5 | Healthcare | 7.46% |
