PIM
Platinum Investment Management Portfolio holdings
AUM
$1.5B
1-Year Return
16.62%
This Quarter Return
+5.79%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$2.88B
AUM Growth
+$2.33M
(+0.08%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
54.74%
Holding
161
New
15
Increased
43
Reduced
42
Closed
18
Top Buys
| 1 |
Baxter International
BAX
|
$67.7M |
| 2 |
RH
RH
|
$64.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$56M |
| 4 |
Pinduoduo
PDD
|
$49.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$29.9M |
Top Sells
| 1 |
GE Aerospace
GE
|
$73.7M |
| 2 |
Suncor Energy
SU
|
$58.1M |
| 3 |
Micron Technology
MU
|
$51.8M |
| 4 |
LGI Homes
LGIH
|
$32.4M |
| 5 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
$24.8M |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Industrials | 16.21% |
| 3 | Consumer Discretionary | 15.33% |
| 4 | Healthcare | 13.64% |
| 5 | Financials | 13.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kohl's
KSS
$1.84B
| $90.1K | ﹤0.01% |
3,909
-175
| -4% | -$4.03K |
|
127
Tyson Foods
TSN
$20B
| $89.1K | ﹤0.01% |
1,745
+266
| +18% | +$13.6K |
|
128
Herbalife
HLF
$1.04B
| $89K | ﹤0.01% |
6,720
+1,803
| +37% | +$23.9K |
|
129
3M
MMM
$82.8B
| $88.6K | ﹤0.01% |
1,058
+145
| +16% | +$12.1K |
|
130
AT&T
T
$212B
| $88.5K | ﹤0.01% |
5,547
+1,023
| +23% | +$16.3K |
|
131
Hanesbrands
HBI
$2.25B
| $87.7K | ﹤0.01% |
19,323
+904
| +5% | +$4.1K |
|
132
Jazz Pharmaceuticals
JAZZ
$7.77B
| $86.4K | ﹤0.01% |
697
+81
| +13% | +$10K |
|
133
Capri Holdings
CPRI
$2.59B
| $82.4K | ﹤0.01% |
2,295
+191
| +9% | +$6.86K |
|
134
Cigna
CI
$81.2B
| $80.3K | ﹤0.01% |
286
| – | – |
|
135
Jackson Financial
JXN
$6.84B
| $77.6K | ﹤0.01% |
2,535
| – | – |
|
136
Vital Energy
VTLE
$673M
| $48.1K | ﹤0.01% |
1,065
+216
| +25% | +$9.75K |
|
137
Fox Class A
FOXA
$27.1B
| $46.4K | ﹤0.01% |
1,366
+42
| +3% | +$1.43K |
|
138
Harmony Biosciences
HRMY
$2.09B
| $46.3K | ﹤0.01% |
1,315
| – | – |
|
|
MOMO
139
Hello Group
MOMO
$1.34B
| $45.4K | ﹤0.01% |
4,723
| – | – |
|
140
Warner Bros
WBD
$29.1B
| $44.1K | ﹤0.01% |
3,520
+497
| +16% | +$6.23K |
|
141
Lufax Holding
LU
$2.57B
| $26K | ﹤0.01% |
4,537
| – | – |
|
142
CF Industries
CF
$13.6B
| $20K | ﹤0.01% |
288
-19,820
| -99% | -$1.38M |
|
143
Kyndryl
KD
$7.34B
| $3.2K | ﹤0.01% |
241
| – | – |
|
144
Assembly Biosciences
ASMB
$179M
| – | – |
-74,228
| Closed | -$749K |
|
145
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| – | – |
-549,899
| Closed | -$3.76M |
|
146
eBay
EBAY
$42.5B
| – | – |
-17,009
| Closed | -$755K |
|
|
147
GE Aerospace
GE
$299B
| – | – |
-965,582
| Closed | -$73.7M |
|
148
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-385
| Closed | -$58K |
|
|
149
LGI Homes
LGIH
$1.51B
| – | – |
-283,868
| Closed | -$32.4M |
|
150
Leap Therapeutics
LPTX
$11.7M
| – | – |
-26,441
| Closed | -$89.9K |
|