PIM
Platinum Investment Management Portfolio holdings
AUM
$1.5B
This Quarter Return
-4.65%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$1.73B
AUM Growth
+$1.73B
(+1.4%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
64.87%
Holding
130
New
15
Increased
46
Reduced
33
Closed
15
Top Buys
| 1 |
UBS Group
UBS
|
$132M |
| 2 |
Merck
MRK
|
$92.9M |
| 3 |
AbbVie
ABBV
|
$87.7M |
| 4 |
Lam Research
LRCX
|
$82M |
| 5 |
Valaris
VAL
|
$56.5M |
Top Sells
| 1 |
Nice
NICE
|
$68.8M |
| 2 |
Lamb Weston
LW
|
$67M |
| 3 |
Intercontinental Exchange
ICE
|
$64.6M |
| 4 |
Pinduoduo
PDD
|
$46.7M |
| 5 |
Baxter International
BAX
|
$44M |
Sector Composition
| 1 | Financials | 22.28% |
| 2 | Technology | 16.49% |
| 3 | Energy | 15.11% |
| 4 | Healthcare | 14.95% |
| 5 | Industrials | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Whirlpool
WHR
$5.21B
| $271K | 0.02% | 3,005 +2,229 | +287% | +$201K |
|
102
BorgWarner
BWA
$9.25B
| $260K | 0.02% | 9,092 +6,342 | +231% | +$182K |
|
103
Target
TGT
$43.6B
| $258K | 0.02% | +2,474 | New | +$258K |
|
104
Jazz Pharmaceuticals
JAZZ
$7.75B
| $257K | 0.01% | 2,068 +1,348 | +187% | +$167K |
|
105
Futu Holdings
FUTU
$25.8B
| $247K | 0.01% | 2,410 +1,329 | +123% | +$136K |
|
106
Reddit
RDDT
$42.1B
| $234K | 0.01% | +2,227 | New | +$234K |
|
107
Ecopetrol
EC
$19.3B
| $154K | 0.01% | 14,711 +9,109 | +163% | +$95.1K |
|
108
Globe Life
GL
$11.3B
| $149K | 0.01% | 1,134 +731 | +181% | +$96.3K |
|
109
Warner Bros
WBD
$28.8B
| $141K | 0.01% | 13,185 +9,045 | +218% | +$97.1K |
|
110
Herbalife
HLF
$1.01B
| $140K | 0.01% | 16,214 +3,265 | +25% | +$28.2K |
|
111
Jackson Financial
JXN
$6.88B
| $135K | 0.01% | 1,617 +1,129 | +231% | +$94.6K |
|
112
Lufax Holding
LU
$2.55B
| $134K | 0.01% | 45,211 +27,264 | +152% | +$81K |
|
|
MOMO
113
Hello Group
MOMO
$1.33B
| $117K | 0.01% | 18,490 +12,743 | +222% | +$80.4K |
|
114
Solventum
SOLV
$12.7B
| $16.5K | ﹤0.01% | 217 | – | – |
|
115
Kyndryl
KD
$7.35B
| $6.44K | ﹤0.01% | 205 | – | – |
|
116
Apple
AAPL
$3.45T
| – | – | -17,500 | Closed | -$4.38M |
|
117
Absci
ABSI
$357M
| – | – | -551,188 | Closed | -$1.44M |
|
|
ALLK
118
DELISTED
Allakos
ALLK
| – | – | -815,956 | Closed | -$987K |
|
|
119
Baxter International
BAX
$12.7B
| – | – | -1,508,749 | Closed | -$44M |
|
120
Esperion Therapeutics
ESPR
$448M
| – | – | -840,052 | Closed | -$1.85M |
|
121
Intuitive Surgical
ISRG
$170B
| – | – | -1,455 | Closed | -$759K |
|
|
122
Lamb Weston
LW
$8.02B
| – | – | -1,002,213 | Closed | -$67M |
|
|
123
Nice
NICE
$8.73B
| – | – | -405,309 | Closed | -$68.8M |
|
124
Petrobras
PBR
$79.9B
| – | – | -2,175,491 | Closed | -$28M |
|
125
PayPal
PYPL
$67.1B
| – | – | -60,000 | Closed | -$5.12M |
|