PIM
Platinum Investment Management Portfolio holdings
AUM
$1.5B
1-Year Return
16.62%
This Quarter Return
+14.99%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$4.48B
AUM Growth
+$132M
(+3%)
Cap. Flow
-$402M
Cap. Flow
% of AUM
-8.97%
Top 10 Holdings %
Top 10 Hldgs %
55.74%
Holding
159
New
13
Increased
35
Reduced
60
Closed
17
Top Buys
| 1 |
ZTO Express
ZTO
|
$149M |
| 2 |
Louisiana-Pacific
LPX
|
$124M |
| 3 |
The Mosaic Company
MOS
|
$92.6M |
| 4 |
B
Barrick Mining Corporation
B
|
$58.9M |
| 5 |
Ciena
CIEN
|
$38.8M |
Top Sells
| 1 |
Booking.com
BKNG
|
$147M |
| 2 |
Meta Platforms (Facebook)
META
|
$86.8M |
| 3 |
GE Aerospace
GE
|
$83.7M |
| 4 |
Carrier Global
CARR
|
$83.6M |
| 5 |
FedEx
FDX
|
$54.3M |
Sector Composition
| 1 | Industrials | 25.08% |
| 2 | Consumer Discretionary | 21.97% |
| 3 | Technology | 19.31% |
| 4 | Materials | 11.05% |
| 5 | Healthcare | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$211B
| $96K | ﹤0.01% |
1,310
-212
| -14% | -$15.5K |
|
127
Vertex Pharmaceuticals
VRTX
$102B
| $96K | ﹤0.01% |
+448
| New | +$96K |
|
|
STOR
128
DELISTED
STORE Capital Corporation
STOR
| $95K | ﹤0.01% |
2,821
+407
| +17% | +$13.7K |
|
129
Manulife Financial
MFC
$51.9B
| $94K | ﹤0.01% |
4,367
-632
| -13% | -$13.6K |
|
130
Hanesbrands
HBI
$2.25B
| $92K | ﹤0.01% |
4,670
-1,389
| -23% | -$27.4K |
|
131
HCA Healthcare
HCA
$97.1B
| $92K | ﹤0.01% |
490
| – | – |
|
132
Prudential Financial
PRU
$37.5B
| $92K | ﹤0.01% |
1,015
-73
| -7% | -$6.62K |
|
133
Omnicom Group
OMC
$15.4B
| $91K | ﹤0.01% |
1,225
-139
| -10% | -$10.3K |
|
134
Universal Health Services
UHS
$12.1B
| $89K | ﹤0.01% |
669
+80
| +14% | +$10.6K |
|
135
Schlumberger
SLB
$53.4B
| $87K | ﹤0.01% |
3,190
-2,361
| -43% | -$64.4K |
|
|
MOMO
136
Hello Group
MOMO
$1.35B
| $84K | ﹤0.01% |
5,714
-453
| -7% | -$6.66K |
|
|
MMP
137
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $84K | ﹤0.01% |
1,941
| – | – |
|
138
Itaú Unibanco
ITUB
$76.7B
| $49K | ﹤0.01% |
13,083
+4,031
| +45% | +$15.1K |
|
139
State Street
STT
$32B
| $49K | ﹤0.01% |
+583
| New | +$49K |
|
140
Goldman Sachs
GS
$223B
| $45K | ﹤0.01% |
139
-181
| -57% | -$58.6K |
|
141
Credit Acceptance
CACC
$5.9B
| $44K | ﹤0.01% |
123
| – | – |
|
142
Fox Class A
FOXA
$27.1B
| $40K | ﹤0.01% |
1,114
-359
| -24% | -$12.9K |
|
143
Revvity
RVTY
$10.1B
| – | – |
-14,180
| Closed | -$2.04M |
|
144
Starbucks
SBUX
$97.8B
| – | – |
-67,648
| Closed | -$7.24M |
|
145
Steel Dynamics
STLD
$19.7B
| – | – |
-885,714
| Closed | -$32.7M |
|
146
Wyndham Hotels & Resorts
WH
$6.59B
| – | – |
-106,399
| Closed | -$6.32M |
|
|
X
147
DELISTED
US Steel
X
| – | – |
-1,469,435
| Closed | -$24.6M |
|
148
United Parks & Resorts
PRKS
$3.02B
| – | – |
-226,546
| Closed | -$7.16M |
|
|
JOYY
149
JOYY Inc. American Depositary Shares
JOYY
$3.2B
| – | – |
-483
| Closed | -$39K |
|
|
DISCA
150
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-2,865
| Closed | -$86K |
|