PIM
Platinum Investment Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+2.87%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$2.56B
AUM Growth
+$2.56B
(-11%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-11.68%
Top 10 Holdings %
Top 10 Hldgs %
59.29%
Holding
159
New
16
Increased
42
Reduced
54
Closed
15
Top Buys
| 1 |
Cameco
CCJ
|
$74.8M |
| 2 |
Pinduoduo
PDD
|
$38.6M |
| 3 |
Mobileye
MBLY
|
$28M |
| 4 |
Valaris
VAL
|
$15.7M |
| 5 |
Carlisle Companies
CSL
|
$10.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$63.9M |
| 2 |
Gilead Sciences
GILD
|
$53.6M |
| 3 |
Suncor Energy
SU
|
$46.6M |
| 4 |
Scorpio Tankers
STNG
|
$34.4M |
| 5 |
ZTO Express
ZTO
|
$32.9M |
Sector Composition
| 1 | Consumer Discretionary | 18.32% |
| 2 | Technology | 17.4% |
| 3 | Industrials | 16.93% |
| 4 | Energy | 15.13% |
| 5 | Financials | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ball Corp
BALL
$13.6B
| $249K | 0.01% |
5,002
+1,284
| +35% | +$63.9K |
|
102
Altimmune
ALT
$325M
| $247K | 0.01% |
95,081
| – | – |
|
103
Allison Transmission
ALSN
$7.36B
| $197K | 0.01% |
3,339
| – | – |
|
104
Autoliv
ALV
$9.56B
| $175K | 0.01% |
1,816
+448
| +33% | +$43.2K |
|
|
OMIC
105
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $163K | 0.01% |
427,444
-453,624
| -51% | -$173K |
|
106
Aptiv
APTV
$17.3B
| $155K | 0.01% |
1,577
+368
| +30% | +$36.3K |
|
107
Charter Communications
CHTR
$35.7B
| $142K | 0.01% |
322
-84
| -21% | -$36.9K |
|
108
CF Industries
CF
$13.7B
| $134K | 0.01% |
1,562
+1,274
| +442% | +$109K |
|
109
Nutrien
NTR
$27.6B
| $129K | 0.01% |
+2,085
| New | +$129K |
|
110
Dolby
DLB
$6.94B
| $109K | ﹤0.01% |
+1,371
| New | +$109K |
|
111
AT&T
T
$208B
| $101K | ﹤0.01% |
6,736
+1,189
| +21% | +$17.9K |
|
112
VF Corp
VFC
$5.79B
| $99.9K | ﹤0.01% |
+5,653
| New | +$99.9K |
|
113
Ralph Lauren
RL
$19B
| $99.1K | ﹤0.01% |
854
+99
| +13% | +$11.5K |
|
114
Skyworks Solutions
SWKS
$10.9B
| $98.1K | ﹤0.01% |
995
-15,802
| -94% | -$1.56M |
|
115
Thor Industries
THO
$5.74B
| $98.1K | ﹤0.01% |
1,031
+84
| +9% | +$7.99K |
|
116
Cigna
CI
$80.2B
| $97.8K | ﹤0.01% |
342
+56
| +20% | +$16K |
|
117
Jackson Financial
JXN
$6.74B
| $96.9K | ﹤0.01% |
2,535
| – | – |
|
118
California Resources
CRC
$4.12B
| $96.8K | ﹤0.01% |
1,728
-359
| -17% | -$20.1K |
|
119
OneMain Financial
OMF
$7.37B
| $96.5K | ﹤0.01% |
2,406
+340
| +16% | +$13.6K |
|
120
Best Buy
BBY
$15.8B
| $96.4K | ﹤0.01% |
1,387
+228
| +20% | +$15.8K |
|
121
Kohl's
KSS
$1.78B
| $95.8K | ﹤0.01% |
4,570
+661
| +17% | +$13.9K |
|
122
Cognizant
CTSH
$35.1B
| $95K | ﹤0.01% |
1,403
| – | – |
|
123
Herbalife
HLF
$1.02B
| $94.7K | ﹤0.01% |
6,771
+51
| +0.8% | +$713 |
|
124
Core Laboratories
CLB
$553M
| $93.1K | ﹤0.01% |
3,879
| – | – |
|
125
Universal Health Services
UHS
$11.6B
| $91.4K | ﹤0.01% |
727
+105
| +17% | +$13.2K |
|