PIM

Platinum Investment Management Portfolio holdings

AUM $1.5B
1-Year Est. Return 16.62%
This Quarter Est. Return
1 Year Est. Return
+16.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$92.9M
3
+$87.7M
4
LRCX icon
Lam Research
LRCX
+$82M
5
VAL icon
Valaris
VAL
+$56.5M

Top Sells

1
+$68.8M
2
+$67M
3
+$64.6M
4
PDD icon
Pinduoduo
PDD
+$46.7M
5
BAX icon
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 Change
in Stake 		Capital Flow
WHR icon
101
Whirlpool
WHR
$4.07B
$271K 0.02%
3,005
+2,229
BWA icon
102
BorgWarner
BWA
$9.22B
$260K 0.02%
9,092
+6,342
TGT icon
103
Target
TGT
$41.3B
$258K 0.02%
+2,474
JAZZ icon
104
Jazz Pharmaceuticals
JAZZ
$8.25B
$257K 0.01%
2,068
+1,348
FUTU icon
105
Futu Holdings
FUTU
$22.8B
$247K 0.01%
2,410
+1,329
RDDT icon
106
Reddit
RDDT
$36.5B
$234K 0.01%
+2,227
EC icon
107
Ecopetrol
EC
$18.6B
$154K 0.01%
14,711
+9,109
GL icon
108
Globe Life
GL
$10.9B
$149K 0.01%
1,134
+731
WBD icon
109
Warner Bros
WBD
$45B
$141K 0.01%
13,185
+9,045
HLF icon
110
Herbalife
HLF
$904M
$140K 0.01%
16,214
+3,265
JXN icon
111
Jackson Financial
JXN
$6.71B
$135K 0.01%
1,617
+1,129
LU icon
112
Lufax Holding
LU
$2.77B
$134K 0.01%
45,211
+27,264
MOMO
113
Hello Group
MOMO
$1.09B
$117K 0.01%
18,490
+12,743
SOLV icon
114
Solventum
SOLV
$12.5B
$16.5K ﹤0.01%
217
KD icon
115
Kyndryl
KD
$6.38B
$6.44K ﹤0.01%
205
AAPL icon
116
Apple
AAPL
$3.74T
– –
-17,500
ABSI icon
117
Absci
ABSI
$677M
– –
-551,188
ALLK
118
DELISTED
Allakos
ALLK
– –
-815,956
BAX icon
119
Baxter International
BAX
$11.9B
– –
-1,508,749
ESPR icon
120
Esperion Therapeutics
ESPR
$637M
– –
-840,052
ISRG icon
121
Intuitive Surgical
ISRG
$160B
– –
-1,455
LW icon
122
Lamb Weston
LW
$9.06B
– –
-1,002,213
NICE icon
123
Nice
NICE
$8.02B
– –
-405,309
PBR icon
124
Petrobras
PBR
$75B
– –
-2,175,491
PYPL icon
125
PayPal
PYPL
$64.4B
– –
-60,000
2 3 4
5
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