PIM

Platinum Investment Management Portfolio holdings

AUM $433M
1-Year Est. Return 52.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$29.6M
3
+$7.76M
4
BIRK icon
Birkenstock
BIRK
+$6.85M
5
HD icon
Home Depot
HD
+$5.5M

Top Sells

1
+$51.9M
2
+$49.4M
3
+$31.7M
4
CCJ icon
Cameco
CCJ
+$25.4M
5
AVGO icon
Broadcom
AVGO
+$21.5M

Sector Composition

1 Healthcare 25.7%
2 Technology 21.62%
3 Financials 15.37%
4 Communication Services 12.42%
5 Consumer Discretionary 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAZZ icon
101
Jazz Pharmaceuticals
JAZZ
$12.3B
$290K 0.02%
2,197
-158
UNH icon
102
UnitedHealth
UNH
$322B
$288K 0.02%
834
-83
CI icon
103
Cigna
CI
$73.8B
$287K 0.02%
996
+186
TSN icon
104
Tyson Foods
TSN
$23B
$279K 0.02%
5,138
+801
GIS icon
105
General Mills
GIS
$18.9B
$277K 0.02%
5,493
+958
FUTU icon
106
Futu Holdings
FUTU
$21.6B
$275K 0.02%
1,582
-1,042
TKR icon
107
Timken Company
TKR
$7.58B
$272K 0.02%
3,617
NE icon
108
Noble Corp
NE
$7.8B
$270K 0.02%
9,547
-1,331
OMF icon
109
OneMain Financial
OMF
$6.91B
$268K 0.02%
4,747
-357
WHR icon
110
Whirlpool
WHR
$3.49B
$258K 0.02%
3,288
-80
GT icon
111
Goodyear
GT
$2.02B
$254K 0.02%
33,914
+8,842
KSS icon
112
Kohl's
KSS
$1.69B
$251K 0.02%
16,332
-14,804
WBD icon
113
Warner Bros
WBD
$67.4B
$152K 0.01%
7,793
-5,392
GL icon
114
Globe Life
GL
$12.1B
$148K 0.01%
1,037
-97
MOMO
115
Hello Group
MOMO
$929M
$146K 0.01%
19,661
+1,171
CORT icon
116
Corcept Therapeutics
CORT
$4.84B
$145K 0.01%
1,750
-220
JXN icon
117
Jackson Financial
JXN
$7.98B
$142K 0.01%
1,398
-166
HLF icon
118
Herbalife
HLF
$1.67B
$137K 0.01%
16,214
EC icon
119
Ecopetrol
EC
$29.7B
$135K 0.01%
14,711
KD icon
120
Kyndryl
KD
$3.03B
$6.16K ﹤0.01%
205
ADI icon
121
Analog Devices
ADI
$197B
– –
-3,600
SNPS icon
122
Synopsys
SNPS
$87.5B
– –
-3,366
TXN icon
123
Texas Instruments
TXN
$257B
– –
-6,289
VRNA
124
DELISTED
Verona Pharma
VRNA
– –
-15,146
ANSS
125
DELISTED
Ansys
ANSS
– –
-1,182
2 3 4
5
6