PIM
Platinum Investment Management Portfolio holdings
AUM
$1.5B
1-Year Return
16.62%
This Quarter Return
-4.4%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$3.26B
AUM Growth
-$335M
(-9.3%)
Cap. Flow
+$7.81M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
60.08%
Holding
154
New
10
Increased
32
Reduced
32
Closed
19
Top Buys
| 1 |
Suncor Energy
SU
|
$96.3M |
| 2 |
LGI Homes
LGIH
|
$23.4M |
| 3 |
Booking.com
BKNG
|
$21M |
| 4 |
Meta Platforms (Facebook)
META
|
$17.4M |
| 5 |
DoorDash
DASH
|
$16M |
Top Sells
| 1 |
Micron Technology
MU
|
$62.8M |
| 2 |
The Mosaic Company
MOS
|
$37.7M |
| 3 |
FedEx
FDX
|
$24.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$9.51M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.52M |
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Consumer Discretionary | 19.95% |
| 3 | Materials | 15.26% |
| 4 | Industrials | 15.12% |
| 5 | Healthcare | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Universal Health Services
UHS
$11.8B
| $84K | ﹤0.01% |
580
-77
| -12% | -$11.2K |
|
127
Hanesbrands
HBI
$2.25B
| $83K | ﹤0.01% |
+5,599
| New | +$83K |
|
128
HCA Healthcare
HCA
$96.3B
| $82K | ﹤0.01% |
327
-35
| -10% | -$8.78K |
|
129
Herbalife
HLF
$1.04B
| $70K | ﹤0.01% |
2,294
+246
| +12% | +$7.51K |
|
|
MOMO
130
Hello Group
MOMO
$1.34B
| $57K | ﹤0.01% |
9,871
+3,585
| +57% | +$20.7K |
|
131
Itaú Unibanco
ITUB
$75.4B
| $54K | ﹤0.01% |
10,440
+2,837
| +37% | +$14.7K |
|
132
Sprouts Farmers Market
SFM
$13.7B
| $41K | ﹤0.01% |
1,290
-432
| -25% | -$13.7K |
|
133
Vital Energy
VTLE
$673M
| $41K | ﹤0.01% |
+523
| New | +$41K |
|
134
Fox Class A
FOXA
$27.1B
| $40K | ﹤0.01% |
1,016
-11
| -1% | -$433 |
|
135
Kyndryl
KD
$7.34B
| $3K | ﹤0.01% |
241
| – | – |
|
136
Apple
AAPL
$3.56T
| – | – |
-8,378
| Closed | -$1.49M |
|
137
Credicorp
BAP
$20.6B
| – | – |
-326
| Closed | -$40K |
|
138
BioNTech
BNTX
$24.9B
| – | – |
-7,492
| Closed | -$1.93M |
|
139
Cencora
COR
$56.7B
| – | – |
-657
| Closed | -$87K |
|
140
Campbell Soup
CPB
$9.74B
| – | – |
-2,043
| Closed | -$89K |
|
141
Cerence
CRNC
$433M
| – | – |
-87,329
| Closed | -$6.69M |
|
142
Coterra Energy
CTRA
$18.6B
| – | – |
-7,742
| Closed | -$147K |
|
143
CVS Health
CVS
$93.5B
| – | – |
-1,311
| Closed | -$135K |
|
|
144
FedEx
FDX
$53.2B
| – | – |
-94,276
| Closed | -$24.4M |
|
145
Moderna
MRNA
$9.45B
| – | – |
-19,230
| Closed | -$4.88M |
|
146
Ovid Therapeutics
OVID
$91.7M
| – | – |
-766,901
| Closed | -$2.46M |
|
147
XP
XP
$9.43B
| – | – |
-159
| Closed | -$5K |
|
|
BCEL
148
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| – | – |
-398,541
| Closed | -$1.21M |
|
|
ORTX
149
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| – | – |
-133,517
| Closed | -$1.76M |
|
|
LOGC
150
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
| – | – |
-320,273
| Closed | -$740K |
|