PIM
Platinum Investment Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+28.48%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$4.35B
AUM Growth
+$4.35B
(+7.6%)
Cap. Flow
-$515M
Cap. Flow
% of AUM
-11.84%
Top 10 Holdings %
Top 10 Hldgs %
52.87%
Holding
159
New
12
Increased
33
Reduced
61
Closed
13
Top Buys
| 1 |
Louisiana-Pacific
LPX
|
$66.3M |
| 2 |
LyondellBasell Industries
LYB
|
$64.7M |
| 3 |
Ulta Beauty
ULTA
|
$39.8M |
| 4 |
Wabtec
WAB
|
$36.9M |
| 5 |
X
US Steel
X
|
$23.9M |
Top Sells
| 1 |
Booking.com
BKNG
|
$91.4M |
| 2 |
Alibaba
BABA
|
$84.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$58.6M |
| 4 |
Vail Resorts
MTN
|
$53.5M |
| 5 |
GOGL
Golden Ocean Group
GOGL
|
$45.8M |
Sector Composition
| 1 | Consumer Discretionary | 25.71% |
| 2 | Industrials | 21.51% |
| 3 | Technology | 19.57% |
| 4 | Materials | 8.65% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INOV
126
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $160K | ﹤0.01% |
+8,800
| New | +$160K |
|
127
Schlumberger
SLB
$52.2B
| $121K | ﹤0.01% |
5,551
-269
| -5% | -$5.86K |
|
128
Merck
MRK
$210B
| $119K | ﹤0.01% |
1,522
+162
| +12% | +$12.7K |
|
129
Manulife Financial
MFC
$51.7B
| $89K | ﹤0.01% |
4,999
| – | – |
|
130
Hanesbrands
HBI
$2.17B
| $88K | ﹤0.01% |
6,059
+1,235
| +26% | +$17.9K |
|
|
MOMO
131
Hello Group
MOMO
$1.33B
| $86K | ﹤0.01% |
6,167
-2,498,420
| -100% | -$34.8M |
|
|
DISCA
132
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $86K | ﹤0.01% |
2,865
-478
| -14% | -$14.3K |
|
133
Omnicom Group
OMC
$15B
| $85K | ﹤0.01% |
1,364
| – | – |
|
134
Petrobras
PBR
$79.3B
| $85K | ﹤0.01% |
7,531
-1,498
| -17% | -$16.9K |
|
135
Prudential Financial
PRU
$37.8B
| $85K | ﹤0.01% |
1,088
| – | – |
|
136
Goldman Sachs
GS
$221B
| $84K | ﹤0.01% |
+320
| New | +$84K |
|
137
Cencora
COR
$57.2B
| $83K | ﹤0.01% |
845
+85
| +11% | +$8.35K |
|
138
Amgen
AMGN
$153B
| $82K | ﹤0.01% |
+358
| New | +$82K |
|
|
MMP
139
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $82K | ﹤0.01% |
1,941
| – | – |
|
|
STOR
140
DELISTED
STORE Capital Corporation
STOR
| $82K | ﹤0.01% |
2,414
-314
| -12% | -$10.7K |
|
141
HCA Healthcare
HCA
$95.4B
| $81K | ﹤0.01% |
490
-54
| -10% | -$8.93K |
|
142
Universal Health Services
UHS
$11.6B
| $81K | ﹤0.01% |
589
-79
| -12% | -$10.9K |
|
143
Credit Acceptance
CACC
$5.84B
| $43K | ﹤0.01% |
+123
| New | +$43K |
|
144
Fox Class A
FOXA
$26.8B
| $43K | ﹤0.01% |
1,473
+149
| +11% | +$4.35K |
|
145
Itaú Unibanco
ITUB
$74.8B
| $41K | ﹤0.01% |
9,052
-2,500
| -22% | -$11.3K |
|
|
JOYY
146
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $39K | ﹤0.01% |
483
+51
| +12% | +$4.12K |
|
147
Ameriprise Financial
AMP
$47.8B
| – | – |
-470
| Closed | -$72K |
|
148
Foot Locker
FL
$2.3B
| – | – |
-133,456
| Closed | -$4.41M |
|
149
CGI
GIB
$21.5B
| – | – |
-1,050
| Closed | -$71K |
|
|
GOGL
150
DELISTED
Golden Ocean Group
GOGL
| – | – |
-1,300,000
| Closed | -$45.8M |
|