PIM
Platinum Investment Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+13.82%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$2.46B
AUM Growth
+$2.46B
(-4%)
Cap. Flow
-$342M
Cap. Flow
% of AUM
-13.91%
Top 10 Holdings %
Top 10 Hldgs %
59.49%
Holding
158
New
14
Increased
43
Reduced
54
Closed
16
Top Buys
| 1 |
Ball Corp
BALL
|
$31.9M |
| 2 |
TransUnion
TRU
|
$13.6M |
| 3 |
Visa
V
|
$7.21M |
| 4 |
Baxter International
BAX
|
$6.57M |
| 5 |
Monster Beverage
MNST
|
$4M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$126M |
| 2 |
Carlisle Companies
CSL
|
$83.9M |
| 3 |
NXP Semiconductors
NXPI
|
$69.5M |
| 4 |
Pinduoduo
PDD
|
$32.1M |
| 5 |
RH
RH
|
$25.2M |
Sector Composition
| 1 | Consumer Discretionary | 20.74% |
| 2 | Energy | 15.66% |
| 3 | Healthcare | 14.23% |
| 4 | Financials | 14.09% |
| 5 | Technology | 13.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ardagh Metal Packaging
AMBP
$2.1B
| $257K | 0.01% |
66,982
+39,854
| +147% | +$153K |
|
102
Ero Copper
ERO
$1.54B
| $257K | 0.01% |
+16,174
| New | +$257K |
|
103
Freeport-McMoran
FCX
$66.3B
| $199K | 0.01% |
4,663
-193,815
| -98% | -$8.25M |
|
104
Allison Transmission
ALSN
$7.36B
| $194K | 0.01% |
3,339
| – | – |
|
105
CF Industries
CF
$13.7B
| $185K | 0.01% |
2,321
+759
| +49% | +$60.3K |
|
106
CMS Energy
CMS
$21.4B
| $173K | 0.01% |
2,975
+2,627
| +755% | +$153K |
|
107
Ameren
AEE
$27B
| $159K | 0.01% |
2,192
+1,957
| +833% | +$142K |
|
108
Nutrien
NTR
$27.6B
| $159K | 0.01% |
2,814
+729
| +35% | +$41.1K |
|
109
Autoliv
ALV
$9.56B
| $151K | 0.01% |
1,372
-444
| -24% | -$48.9K |
|
110
Sempra
SRE
$53.7B
| $150K | 0.01% |
+2,005
| New | +$150K |
|
111
Charter Communications
CHTR
$35.7B
| $149K | 0.01% |
384
+62
| +19% | +$24.1K |
|
112
Hanesbrands
HBI
$2.17B
| $111K | ﹤0.01% |
24,779
+2,812
| +13% | +$12.5K |
|
113
Best Buy
BBY
$15.8B
| $109K | ﹤0.01% |
1,387
| – | – |
|
114
Kohl's
KSS
$1.78B
| $108K | ﹤0.01% |
3,754
-816
| -18% | -$23.4K |
|
115
Noble Corp
NE
$4.5B
| $108K | ﹤0.01% |
2,234
+430
| +24% | +$20.7K |
|
116
VF Corp
VFC
$5.79B
| $106K | ﹤0.01% |
5,653
| – | – |
|
117
Cognizant
CTSH
$35.1B
| $106K | ﹤0.01% |
1,403
| – | – |
|
118
Herbalife
HLF
$1.02B
| $103K | ﹤0.01% |
6,771
| – | – |
|
119
OneMain Financial
OMF
$7.37B
| $103K | ﹤0.01% |
2,094
-312
| -13% | -$15.4K |
|
120
Cigna
CI
$80.2B
| $102K | ﹤0.01% |
342
| – | – |
|
121
AT&T
T
$208B
| $102K | ﹤0.01% |
6,087
-649
| -10% | -$10.9K |
|
122
Tyson Foods
TSN
$20B
| $101K | ﹤0.01% |
1,872
+127
| +7% | +$6.83K |
|
123
3M
MMM
$81B
| $100K | ﹤0.01% |
916
+31
| +4% | +$3.47K |
|
124
Ralph Lauren
RL
$19B
| $100K | ﹤0.01% |
694
-160
| -19% | -$23.1K |
|
125
Skyworks Solutions
SWKS
$10.9B
| $98.9K | ﹤0.01% |
880
-115
| -12% | -$12.9K |
|