PIM
Platinum Investment Management Portfolio holdings
AUM
$1.5B
1-Year Return
16.62%
This Quarter Return
+3.67%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$2.47B
AUM Growth
-$8.91M
(-0.36%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
64.01%
Holding
148
New
9
Increased
30
Reduced
67
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$136M |
| 2 |
Skyworks Solutions
SWKS
|
$95.6M |
| 3 |
Lamb Weston
LW
|
$61.3M |
| 4 |
Pinduoduo
PDD
|
$41.2M |
| 5 |
Flutter Entertainment
FLUT
|
$9.31M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$50.5M |
| 2 |
Micron Technology
MU
|
$41.4M |
| 3 |
ZTO Express
ZTO
|
$36.8M |
| 4 |
Ball Corp
BALL
|
$33.1M |
| 5 |
Intercontinental Exchange
ICE
|
$31M |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Consumer Discretionary | 15.08% |
| 3 | Energy | 14.69% |
| 4 | Industrials | 13.22% |
| 5 | Financials | 12.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Allison Transmission
ALSN
$7.42B
| $206K | 0.01% |
2,708
| – | – |
|
102
Ero Copper
ERO
$1.5B
| $198K | 0.01% |
9,249
-9,489
| -51% | -$203K |
|
103
Freeport-McMoran
FCX
$65.5B
| $183K | 0.01% |
3,775
-4,349
| -54% | -$211K |
|
104
Corteva
CTVA
$49.4B
| $180K | 0.01% |
3,329
| – | – |
|
105
Charter Communications
CHTR
$35.5B
| $177K | 0.01% |
592
+106
| +22% | +$31.7K |
|
106
Sempra
SRE
$53.2B
| $171K | 0.01% |
2,247
+242
| +12% | +$18.4K |
|
107
Autoliv
ALV
$9.57B
| $147K | 0.01% |
1,372
| – | – |
|
108
Core Laboratories
CLB
$586M
| $129K | 0.01% |
6,351
| – | – |
|
109
Whirlpool
WHR
$5.03B
| $125K | 0.01% |
+1,226
| New | +$125K |
|
110
California Resources
CRC
$4.22B
| $118K | ﹤0.01% |
2,225
+295
| +15% | +$15.7K |
|
111
AT&T
T
$211B
| $116K | ﹤0.01% |
6,087
| – | – |
|
112
Kohl's
KSS
$1.78B
| $114K | ﹤0.01% |
4,953
+1,199
| +32% | +$27.6K |
|
113
Cognizant
CTSH
$34.8B
| $113K | ﹤0.01% |
1,663
+385
| +30% | +$26.2K |
|
|
FLG
114
Flagstar Financial, Inc.
FLG
$5.39B
| $113K | ﹤0.01% |
11,681
+5,833
| +100% | +$56.3K |
|
115
Cisco
CSCO
$270B
| $111K | ﹤0.01% |
2,340
+257
| +12% | +$12.2K |
|
116
Noble Corp
NE
$4.55B
| $111K | ﹤0.01% |
2,485
+251
| +11% | +$11.2K |
|
117
Universal Health Services
UHS
$11.8B
| $108K | ﹤0.01% |
586
| – | – |
|
118
Tyson Foods
TSN
$19.9B
| $107K | ﹤0.01% |
1,872
| – | – |
|
119
Cigna
CI
$80.8B
| $106K | ﹤0.01% |
321
+35
| +12% | +$11.6K |
|
120
Hanesbrands
HBI
$2.24B
| $105K | ﹤0.01% |
21,214
+3,271
| +18% | +$16.1K |
|
121
Jackson Financial
JXN
$6.85B
| $104K | ﹤0.01% |
1,406
-253
| -15% | -$18.8K |
|
122
3M
MMM
$81.5B
| $104K | ﹤0.01% |
1,020
-200
| -16% | -$20.4K |
|
123
OneMain Financial
OMF
$7.39B
| $102K | ﹤0.01% |
2,094
| – | – |
|
124
Jazz Pharmaceuticals
JAZZ
$7.84B
| $99.3K | ﹤0.01% |
930
+109
| +13% | +$11.6K |
|
125
Herbalife
HLF
$1.04B
| $98.2K | ﹤0.01% |
9,452
-1,922
| -17% | -$20K |
|