PIM
Platinum Investment Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+10.03%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$2.21B
AUM Growth
+$2.21B
(-11%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-17.63%
Top 10 Holdings %
Top 10 Hldgs %
64.67%
Holding
148
New
14
Increased
20
Reduced
67
Closed
26
Top Buys
| 1 |
Nice
NICE
|
$49M |
| 2 |
Pinduoduo
PDD
|
$30.4M |
| 3 |
Lamb Weston
LW
|
$21.9M |
| 4 |
Amer Sports
AS
|
$4.79M |
| 5 |
Birkenstock
BIRK
|
$4.44M |
Top Sells
| 1 |
Broadcom
AVGO
|
$109M |
| 2 |
Micron Technology
MU
|
$72.1M |
| 3 |
Trip.com Group
TCOM
|
$71.5M |
| 4 |
Microchip Technology
MCHP
|
$50.1M |
| 5 |
Alibaba
BABA
|
$45.7M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Industrials | 17.45% |
| 3 | Energy | 14.94% |
| 4 | Consumer Discretionary | 14.75% |
| 5 | Technology | 14.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Core Laboratories
CLB
$553M
| $100K | ﹤0.01% |
5,420
-931
| -15% | -$17.3K |
|
102
California Resources
CRC
$4.12B
| $99.3K | ﹤0.01% |
1,892
-333
| -15% | -$17.5K |
|
103
Cognizant
CTSH
$35.1B
| $99K | ﹤0.01% |
1,283
-380
| -23% | -$29.3K |
|
104
Kohl's
KSS
$1.78B
| $98.6K | ﹤0.01% |
4,672
-281
| -6% | -$5.93K |
|
105
Noble Corp
NE
$4.5B
| $97.7K | ﹤0.01% |
2,703
+218
| +9% | +$7.88K |
|
106
Universal Health Services
UHS
$11.6B
| $95K | ﹤0.01% |
415
-171
| -29% | -$39.2K |
|
107
Tyson Foods
TSN
$20B
| $94.8K | ﹤0.01% |
1,592
-280
| -15% | -$16.7K |
|
108
OneMain Financial
OMF
$7.37B
| $94.8K | ﹤0.01% |
2,013
-81
| -4% | -$3.81K |
|
109
Cigna
CI
$80.2B
| $94.6K | ﹤0.01% |
273
-48
| -15% | -$16.6K |
|
110
AT&T
T
$208B
| $93.7K | ﹤0.01% |
4,258
-1,829
| -30% | -$40.2K |
|
|
FLG
111
Flagstar Financial, Inc.
FLG
$5.33B
| $93.6K | ﹤0.01% |
8,335
-3,346
| -29% | -$37.6K |
|
112
NVIDIA
NVDA
$4.15T
| $91.8K | ﹤0.01% |
756
-1,675
| -69% | -$203K |
|
113
Herbalife
HLF
$1.02B
| $89.3K | ﹤0.01% |
12,417
+2,965
| +31% | +$21.3K |
|
114
Jazz Pharmaceuticals
JAZZ
$7.99B
| $88.1K | ﹤0.01% |
791
-139
| -15% | -$15.5K |
|
115
Lufax Holding
LU
$2.66B
| $72.1K | ﹤0.01% |
20,658
-3,634
| -15% | -$12.7K |
|
116
Corcept Therapeutics
CORT
$7.52B
| $57K | ﹤0.01% |
+1,231
| New | +$57K |
|
117
Fox Class A
FOXA
$26.8B
| $54.4K | ﹤0.01% |
1,284
-440
| -26% | -$18.6K |
|
|
MOMO
118
Hello Group
MOMO
$1.33B
| $51K | ﹤0.01% |
6,698
-2,273
| -25% | -$17.3K |
|
119
Jackson Financial
JXN
$6.74B
| $49.3K | ﹤0.01% |
540
-866
| -62% | -$79K |
|
120
Warner Bros
WBD
$29.5B
| $44.8K | ﹤0.01% |
5,426
-1,955
| -26% | -$16.1K |
|
121
Solventum
SOLV
$12.4B
| $15.1K | ﹤0.01% |
217
-38
| -15% | -$2.65K |
|
122
Kyndryl
KD
$7.4B
| $4.71K | ﹤0.01% |
205
-36
| -15% | -$827 |
|
123
Autoliv
ALV
$9.56B
| – | – |
-1,372
| Closed | -$147K |
|
124
Ardagh Metal Packaging
AMBP
$2.1B
| – | – |
-66,982
| Closed | -$228K |
|
125
Advanced Micro Devices
AMD
$263B
| – | – |
-6,911
| Closed | -$1.12M |
|