PIM
Platinum Investment Management Portfolio holdings
AUM
$1.5B
1-Year Return
16.62%
This Quarter Return
+9.65%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$2.48B
AUM Growth
+$17.8M
(+0.72%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
64.83%
Holding
157
New
15
Increased
31
Reduced
63
Closed
18
Top Buys
| 1 |
Broadcom
AVGO
|
$135M |
| 2 |
ZTO Express
ZTO
|
$65.8M |
| 3 |
TransUnion
TRU
|
$16.5M |
| 4 |
Mobileye
MBLY
|
$15.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.92M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$81.8M |
| 2 |
Suzano
SUZ
|
$35.5M |
| 3 |
IDEAYA Biosciences
IDYA
|
$21.9M |
| 4 |
ICVX
Icosavax, Inc. Common Stock
ICVX
|
$21.8M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$21.3M |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Energy | 16.06% |
| 3 | Consumer Discretionary | 15.49% |
| 4 | Industrials | 14.8% |
| 5 | Financials | 14.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Crown Holdings
CCK
$10.7B
| $317K | 0.01% |
4,003
| – | – |
|
102
Air Products & Chemicals
APD
$64.5B
| $308K | 0.01% |
+1,273
| New | +$308K |
|
103
Atkore
ATKR
$1.96B
| $303K | 0.01% |
+1,594
| New | +$303K |
|
104
NVIDIA
NVDA
$4.18T
| $299K | 0.01% |
3,310
-2,720
| -45% | -$246K |
|
105
Intel
INTC
$108B
| $290K | 0.01% |
6,570
-16,770
| -72% | -$741K |
|
106
Ardagh Metal Packaging
AMBP
$2.12B
| $230K | 0.01% |
66,982
| – | – |
|
107
Allison Transmission
ALSN
$7.46B
| $220K | 0.01% |
2,708
-631
| -19% | -$51.2K |
|
108
Corteva
CTVA
$49.3B
| $192K | 0.01% |
3,329
+2,364
| +245% | +$136K |
|
109
Autoliv
ALV
$9.63B
| $165K | 0.01% |
1,372
| – | – |
|
110
Sempra
SRE
$53.6B
| $144K | 0.01% |
2,005
| – | – |
|
111
Charter Communications
CHTR
$35.4B
| $141K | 0.01% |
486
+102
| +27% | +$29.6K |
|
112
Herbalife
HLF
$1.04B
| $114K | ﹤0.01% |
11,374
+4,603
| +68% | +$46.3K |
|
113
Best Buy
BBY
$16.3B
| $114K | ﹤0.01% |
1,387
| – | – |
|
114
Tyson Foods
TSN
$20B
| $110K | ﹤0.01% |
1,872
| – | – |
|
115
Jackson Financial
JXN
$6.84B
| $110K | ﹤0.01% |
1,659
-228
| -12% | -$15.1K |
|
116
Kohl's
KSS
$1.84B
| $109K | ﹤0.01% |
3,754
| – | – |
|
117
Core Laboratories
CLB
$585M
| $108K | ﹤0.01% |
6,351
+774
| +14% | +$13.2K |
|
118
Noble Corp
NE
$4.58B
| $108K | ﹤0.01% |
2,234
| – | – |
|
119
3M
MMM
$82.8B
| $108K | ﹤0.01% |
1,220
+124
| +11% | +$11K |
|
120
AT&T
T
$212B
| $107K | ﹤0.01% |
6,087
| – | – |
|
121
OneMain Financial
OMF
$7.44B
| $107K | ﹤0.01% |
2,094
| – | – |
|
122
Universal Health Services
UHS
$11.8B
| $107K | ﹤0.01% |
586
-62
| -10% | -$11.3K |
|
123
California Resources
CRC
$4.31B
| $106K | ﹤0.01% |
1,930
+202
| +12% | +$11.1K |
|
124
Skyworks Solutions
SWKS
$11.1B
| $106K | ﹤0.01% |
979
+99
| +11% | +$10.7K |
|
125
Hanesbrands
HBI
$2.25B
| $104K | ﹤0.01% |
17,943
-6,836
| -28% | -$39.6K |
|