PIM
Platinum Investment Management Portfolio holdings
AUM
$1.5B
1-Year Return
16.62%
This Quarter Return
+3.6%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$4.32B
AUM Growth
-$159M
(-3.5%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
53.32%
Holding
157
New
15
Increased
45
Reduced
34
Closed
12
Top Buys
| 1 |
ZTO Express
ZTO
|
$150M |
| 2 |
Intercontinental Exchange
ICE
|
$67M |
| 3 |
B
Barrick Mining Corporation
B
|
$39M |
| 4 |
Ciena
CIEN
|
$34M |
| 5 |
TAL Education Group
TAL
|
$32.7M |
Top Sells
| 1 |
GE Aerospace
GE
|
$204M |
| 2 |
Freeport-McMoran
FCX
|
$100M |
| 3 |
Ally Financial
ALLY
|
$82.5M |
| 4 |
FedEx
FDX
|
$78.7M |
| 5 |
Louisiana-Pacific
LPX
|
$56.3M |
Sector Composition
| 1 | Industrials | 23.93% |
| 2 | Consumer Discretionary | 20.51% |
| 3 | Technology | 19.89% |
| 4 | Materials | 10.93% |
| 5 | Healthcare | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vertex Pharmaceuticals
VRTX
$102B
| $110K | ﹤0.01% |
548
+100
| +22% | +$20.1K |
|
127
Petrobras
PBR
$79.8B
| $108K | ﹤0.01% |
8,857
-2,880
| -25% | -$35.1K |
|
128
Herbalife
HLF
$1.04B
| $104K | ﹤0.01% |
+1,979
| New | +$104K |
|
129
Kimberly-Clark
KMB
$42.9B
| $104K | ﹤0.01% |
+780
| New | +$104K |
|
|
MOMO
130
Hello Group
MOMO
$1.34B
| $104K | ﹤0.01% |
6,773
+1,059
| +19% | +$16.3K |
|
131
Amgen
AMGN
$151B
| $101K | ﹤0.01% |
414
| – | – |
|
132
Hanesbrands
HBI
$2.25B
| $101K | ﹤0.01% |
5,416
+746
| +16% | +$13.9K |
|
133
HCA Healthcare
HCA
$96.3B
| $101K | ﹤0.01% |
490
| – | – |
|
134
Manulife Financial
MFC
$52.5B
| $101K | ﹤0.01% |
5,111
+744
| +17% | +$14.7K |
|
135
Universal Health Services
UHS
$11.8B
| $98K | ﹤0.01% |
669
| – | – |
|
136
Cencora
COR
$56.7B
| $97K | ﹤0.01% |
845
| – | – |
|
|
MMP
137
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $95K | ﹤0.01% |
1,941
| – | – |
|
138
Credit Acceptance
CACC
$5.85B
| $56K | ﹤0.01% |
123
| – | – |
|
139
Credicorp
BAP
$20.6B
| $52K | ﹤0.01% |
+431
| New | +$52K |
|
140
Fox Class A
FOXA
$27.1B
| $48K | ﹤0.01% |
1,302
+188
| +17% | +$6.93K |
|
141
Itaú Unibanco
ITUB
$75.4B
| $48K | ﹤0.01% |
10,718
-2,365
| -18% | -$10.6K |
|
142
State Street
STT
$32.4B
| $48K | ﹤0.01% |
583
| – | – |
|
143
Sprouts Farmers Market
SFM
$13.7B
| $46K | ﹤0.01% |
+1,846
| New | +$46K |
|
|
OMIC
144
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $27K | ﹤0.01% |
+33
| New | +$27K |
|
145
Organon & Co
OGN
$2.52B
| $4K | ﹤0.01% |
+125
| New | +$4K |
|
146
Cardinal Health
CAH
$35.7B
| – | – |
-74,529
| Closed | -$4.53M |
|
147
Cedar Fair
FUN
$2.59B
| – | – |
-61,693
| Closed | -$3.07M |
|
148
Goldman Sachs
GS
$227B
| – | – |
-139
| Closed | -$45K |
|
149
Kohl's
KSS
$1.84B
| – | – |
-73,786
| Closed | -$4.4M |
|
150
Merck
MRK
$210B
| – | – |
-1,310
| Closed | -$96K |
|