PIM
Platinum Investment Management Portfolio holdings
AUM
$1.5B
This Quarter Return
-2.99%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$1.7B
AUM Growth
+$1.7B
(-23%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-20.23%
Top 10 Holdings %
Top 10 Hldgs %
66.15%
Holding
139
New
17
Increased
29
Reduced
52
Closed
24
Top Buys
| 1 |
Broadcom
AVGO
|
$32.3M |
| 2 |
Nice
NICE
|
$20M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$19.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$17.9M |
| 5 |
Schlumberger
SLB
|
$12.4M |
Top Sells
| 1 |
Cameco
CCJ
|
$96.7M |
| 2 |
ZTO Express
ZTO
|
$68.6M |
| 3 |
Microchip Technology
MCHP
|
$57.6M |
| 4 |
Pinduoduo
PDD
|
$57M |
| 5 |
Trip.com Group
TCOM
|
$53.3M |
Sector Composition
| 1 | Financials | 19.1% |
| 2 | Technology | 16.24% |
| 3 | Industrials | 13.83% |
| 4 | Communication Services | 13.45% |
| 5 | Energy | 13.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dollar General
DG
$23.9B
| $87.2K | 0.01% | +1,150 | New | +$87.2K |
|
102
OneMain Financial
OMF
$7.35B
| $86.8K | 0.01% | 1,666 -347 | -17% | -$18.1K |
|
103
Herbalife
HLF
$1.01B
| $86.6K | 0.01% | 12,949 +532 | +4% | +$3.56K |
|
104
Futu Holdings
FUTU
$25.8B
| $86.5K | 0.01% | +1,081 | New | +$86.5K |
|
105
Kohl's
KSS
$1.69B
| $85.8K | 0.01% | 6,108 +1,436 | +31% | +$20.2K |
|
106
Globe Life
GL
$11.3B
| $44.9K | ﹤0.01% | +403 | New | +$44.9K |
|
107
Ecopetrol
EC
$19.3B
| $44.4K | ﹤0.01% | +5,602 | New | +$44.4K |
|
|
MOMO
108
Hello Group
MOMO
$1.33B
| $44.3K | ﹤0.01% | 5,747 -951 | -14% | -$7.33K |
|
109
Warner Bros
WBD
$28.8B
| $43.8K | ﹤0.01% | 4,140 -1,286 | -24% | -$13.6K |
|
110
Super Micro Computer
SMCI
$24.7B
| $43.2K | ﹤0.01% | +1,418 | New | +$43.2K |
|
111
Corcept Therapeutics
CORT
$7.35B
| $43.1K | ﹤0.01% | 856 -375 | -30% | -$18.9K |
|
112
Lufax Holding
LU
$2.55B
| $42.9K | ﹤0.01% | 17,947 -2,711 | -13% | -$6.48K |
|
113
Jackson Financial
JXN
$6.88B
| $42.5K | ﹤0.01% | 488 -52 | -10% | -$4.53K |
|
114
Solventum
SOLV
$12.7B
| $14.3K | ﹤0.01% | 217 | – | – |
|
115
Kyndryl
KD
$7.35B
| $7.09K | ﹤0.01% | 205 | – | – |
|
116
Adobe
ADBE
$151B
| – | – | -6,335 | Closed | -$3.28M |
|
117
Analog Devices
ADI
$124B
| – | – | -8,314 | Closed | -$1.91M |
|
118
Allison Transmission
ALSN
$7.3B
| – | – | -1,106 | Closed | -$106K |
|
119
AnaptysBio
ANAB
$569M
| – | – | -75,292 | Closed | -$2.52M |
|
120
California Resources
CRC
$4.16B
| – | – | -1,892 | Closed | -$99.3K |
|
121
Cisco
CSCO
$274B
| – | – | -1,989 | Closed | -$106K |
|
122
Cognizant
CTSH
$35.3B
| – | – | -1,283 | Closed | -$99K |
|
123
4D Molecular Therapeutics
FDMT
$288M
| – | – | -100,863 | Closed | -$1.09M |
|
124
Fox Class A
FOXA
$26.6B
| – | – | -1,284 | Closed | -$54.4K |
|
125
Hanesbrands
HBI
$2.23B
| – | – | -14,521 | Closed | -$107K |
|