PIM
Platinum Investment Management Portfolio holdings
AUM
$1.5B
1-Year Return
16.62%
This Quarter Return
+14.58%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$1.5B
AUM Growth
-$222M
(-13%)
Cap. Flow
-$441M
Cap. Flow
% of AUM
-29.34%
Top 10 Holdings %
Top 10 Hldgs %
51.88%
Holding
131
New
16
Increased
28
Reduced
47
Closed
16
Top Buys
| 1 |
Rogers Communications
RCI
|
$77.7M |
| 2 |
Adobe
ADBE
|
$68.8M |
| 3 |
Yum! Brands
YUM
|
$64.4M |
| 4 |
Johnson & Johnson
JNJ
|
$61.6M |
| 5 |
IQVIA
IQV
|
$61.6M |
Top Sells
| 1 |
ZTO Express
ZTO
|
$137M |
| 2 |
Schlumberger
SLB
|
$88M |
| 3 |
TransUnion
TRU
|
$87.8M |
| 4 |
Cameco
CCJ
|
$72.3M |
| 5 |
Broadcom
AVGO
|
$66.7M |
Sector Composition
| 1 | Healthcare | 22.58% |
| 2 | Technology | 21.72% |
| 3 | Financials | 16.54% |
| 4 | Communication Services | 15.72% |
| 5 | Consumer Discretionary | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goodyear
GT
$2.38B
| $260K | 0.02% |
+25,072
| New | +$260K |
|
102
Universal Health Services
UHS
$11.8B
| $253K | 0.02% |
1,397
-211
| -13% | -$38.2K |
|
103
Jazz Pharmaceuticals
JAZZ
$7.84B
| $250K | 0.02% |
2,355
+287
| +14% | +$30.5K |
|
104
Tyson Foods
TSN
$20B
| $243K | 0.02% |
4,337
| – | – |
|
105
General Mills
GIS
$26.6B
| $235K | 0.02% |
4,535
| – | – |
|
106
Intuitive Surgical
ISRG
$161B
| $211K | 0.01% |
+389
| New | +$211K |
|
|
MOMO
107
Hello Group
MOMO
$1.33B
| $156K | 0.01% |
18,490
| – | – |
|
108
Warner Bros
WBD
$28.8B
| $151K | 0.01% |
13,185
| – | – |
|
109
Corcept Therapeutics
CORT
$7.39B
| $145K | 0.01% |
1,970
-628
| -24% | -$46.1K |
|
110
Globe Life
GL
$11.4B
| $141K | 0.01% |
1,134
| – | – |
|
111
Herbalife
HLF
$1.03B
| $140K | 0.01% |
16,214
| – | – |
|
112
Jackson Financial
JXN
$6.83B
| $139K | 0.01% |
1,564
-53
| -3% | -$4.71K |
|
113
Ecopetrol
EC
$18.6B
| $130K | 0.01% |
14,711
| – | – |
|
114
Solventum
SOLV
$12.5B
| $16.5K | ﹤0.01% |
217
| – | – |
|
115
Kyndryl
KD
$7.34B
| $8.6K | ﹤0.01% |
205
| – | – |
|
116
AC Immune
ACIU
$213M
| – | – |
-739,342
| Closed | -$1.38M |
|
117
Autodesk
ADSK
$67.4B
| – | – |
-4,336
| Closed | -$1.14M |
|
118
Applied Materials
AMAT
$126B
| – | – |
-8,620
| Closed | -$1.25M |
|
119
BorgWarner
BWA
$9.38B
| – | – |
-9,092
| Closed | -$260K |
|
120
Dollar General
DG
$24.1B
| – | – |
-3,476
| Closed | -$306K |
|
121
Duolingo
DUOL
$12.5B
| – | – |
-1,007
| Closed | -$313K |
|
122
HCA Healthcare
HCA
$96.6B
| – | – |
-846
| Closed | -$292K |
|
123
Immatics
IMTX
$644M
| – | – |
-311,722
| Closed | -$1.41M |
|
124
Kura Oncology
KURA
$691M
| – | – |
-76,533
| Closed | -$505K |
|
125
Lufax Holding
LU
$2.58B
| – | – |
-45,211
| Closed | -$134K |
|