PIM
Platinum Investment Management Portfolio holdings
AUM
$1.5B
1-Year Return
16.62%
This Quarter Return
+3%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$3.59B
AUM Growth
+$41.6M
(+1.2%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
58.03%
Holding
157
New
11
Increased
42
Reduced
36
Closed
13
Top Buys
| 1 |
Roblox
RBLX
|
$55.2M |
| 2 |
Iris Energy
IREN
|
$43.9M |
| 3 |
EXAI
Exscientia Plc American Depositary Shares
EXAI
|
$32.6M |
| 4 |
Lamb Weston
LW
|
$22.3M |
| 5 |
Trip.com Group
TCOM
|
$22M |
Top Sells
| 1 |
Louisiana-Pacific
LPX
|
$83.4M |
| 2 |
ZTO Express
ZTO
|
$27.1M |
| 3 |
Gilead Sciences
GILD
|
$24.6M |
| 4 |
Warrior Met Coal
HCC
|
$18.5M |
| 5 |
Skyworks Solutions
SWKS
|
$9.59M |
Sector Composition
| 1 | Technology | 27.52% |
| 2 | Consumer Discretionary | 17.85% |
| 3 | Industrials | 16.75% |
| 4 | Healthcare | 13.39% |
| 5 | Materials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AT&T
T
$212B
| $143K | ﹤0.01% |
7,692
+1,477
| +24% | +$27.5K |
|
127
CVS Health
CVS
$93.5B
| $135K | ﹤0.01% |
1,311
-198
| -13% | -$20.4K |
|
128
Cigna
CI
$81.2B
| $96K | ﹤0.01% |
418
| – | – |
|
129
HCA Healthcare
HCA
$96.3B
| $93K | ﹤0.01% |
362
| – | – |
|
130
Vertex Pharmaceuticals
VRTX
$102B
| $92K | ﹤0.01% |
418
-53
| -11% | -$11.7K |
|
131
Amgen
AMGN
$151B
| $91K | ﹤0.01% |
403
| – | – |
|
132
Campbell Soup
CPB
$9.74B
| $89K | ﹤0.01% |
2,043
| – | – |
|
133
Cencora
COR
$56.7B
| $87K | ﹤0.01% |
657
-69
| -10% | -$9.14K |
|
134
Petrobras
PBR
$79.8B
| $86K | ﹤0.01% |
7,866
-743
| -9% | -$8.12K |
|
135
Universal Health Services
UHS
$11.8B
| $85K | ﹤0.01% |
657
+82
| +14% | +$10.6K |
|
136
Herbalife
HLF
$1.04B
| $84K | ﹤0.01% |
2,048
| – | – |
|
|
MMP
137
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $78K | ﹤0.01% |
1,669
| – | – |
|
|
MOMO
138
Hello Group
MOMO
$1.34B
| $56K | ﹤0.01% |
6,286
-843
| -12% | -$7.51K |
|
139
Sprouts Farmers Market
SFM
$13.7B
| $51K | ﹤0.01% |
1,722
-60
| -3% | -$1.78K |
|
140
Credicorp
BAP
$20.6B
| $40K | ﹤0.01% |
326
-98
| -23% | -$12K |
|
141
Fox Class A
FOXA
$27.1B
| $38K | ﹤0.01% |
1,027
-93
| -8% | -$3.44K |
|
142
Itaú Unibanco
ITUB
$75.4B
| $26K | ﹤0.01% |
7,603
-1,620
| -18% | -$5.54K |
|
143
XP
XP
$9.43B
| $5K | ﹤0.01% |
+159
| New | +$5K |
|
144
Kyndryl
KD
$7.34B
| $4K | ﹤0.01% |
+241
| New | +$4K |
|
145
Alkermes
ALKS
$4.77B
| – | – |
-80,185
| Closed | -$2.47M |
|
146
Arcturus Therapeutics
ARCT
$455M
| – | – |
-28,300
| Closed | -$1.35M |
|
147
Fulcrum Therapeutics
FULC
$372M
| – | – |
-152,186
| Closed | -$4.29M |
|
|
148
Warrior Met Coal
HCC
$2.9B
| – | – |
-795,295
| Closed | -$18.5M |
|
|
149
Louisiana-Pacific
LPX
$6.74B
| – | – |
-1,359,426
| Closed | -$83.4M |
|
150
LyondellBasell Industries
LYB
$17.5B
| – | – |
-66,802
| Closed | -$6.27M |
|