PIM
Platinum Investment Management Portfolio holdings
AUM
$1.5B
1-Year Return
16.62%
This Quarter Return
+2.87%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$2.56B
AUM Growth
-$317M
(-11%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-11.68%
Top 10 Holdings %
Top 10 Hldgs %
59.29%
Holding
159
New
16
Increased
42
Reduced
55
Closed
15
Top Buys
| 1 |
Cameco
CCJ
|
$74.8M |
| 2 |
Pinduoduo
PDD
|
$38.6M |
| 3 |
Mobileye
MBLY
|
$28M |
| 4 |
Valaris
VAL
|
$15.7M |
| 5 |
Carlisle Companies
CSL
|
$10.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$63.9M |
| 2 |
Gilead Sciences
GILD
|
$53.6M |
| 3 |
Suncor Energy
SU
|
$46.6M |
| 4 |
Scorpio Tankers
STNG
|
$34.4M |
| 5 |
ZTO Express
ZTO
|
$32.9M |
Sector Composition
| 1 | Consumer Discretionary | 18.32% |
| 2 | Technology | 17.4% |
| 3 | Industrials | 16.93% |
| 4 | Energy | 15.13% |
| 5 | Financials | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Noble Corp
NE
$4.58B
| $91.4K | ﹤0.01% |
+1,804
| New | +$91.4K |
|
127
Jazz Pharmaceuticals
JAZZ
$7.77B
| $90.2K | ﹤0.01% |
697
| – | – |
|
128
Tyson Foods
TSN
$20B
| $88.1K | ﹤0.01% |
1,745
| – | – |
|
129
Hanesbrands
HBI
$2.25B
| $87K | ﹤0.01% |
21,967
+2,644
| +14% | +$10.5K |
|
|
FLG
130
Flagstar Financial, Inc.
FLG
$5.38B
| $86.8K | ﹤0.01% |
2,551
-301
| -11% | -$10.2K |
|
131
Ardagh Metal Packaging
AMBP
$2.12B
| $84.9K | ﹤0.01% |
+27,128
| New | +$84.9K |
|
132
3M
MMM
$82.8B
| $82.9K | ﹤0.01% |
1,058
| – | – |
|
133
Cadence Design Systems
CDNS
$95.2B
| $56.5K | ﹤0.01% |
+241
| New | +$56.5K |
|
134
Fortinet
FTNT
$58.6B
| $52.8K | ﹤0.01% |
+900
| New | +$52.8K |
|
135
Fox Class A
FOXA
$27.1B
| $48.1K | ﹤0.01% |
1,541
+175
| +13% | +$5.46K |
|
136
Vital Energy
VTLE
$673M
| $47.5K | ﹤0.01% |
857
-208
| -20% | -$11.5K |
|
137
Warner Bros
WBD
$29.1B
| $45.6K | ﹤0.01% |
4,201
+681
| +19% | +$7.4K |
|
138
Harmony Biosciences
HRMY
$2.09B
| $43.1K | ﹤0.01% |
1,315
| – | – |
|
|
MOMO
139
Hello Group
MOMO
$1.34B
| $29.8K | ﹤0.01% |
4,271
-452
| -10% | -$3.16K |
|
140
Duke Energy
DUK
$94B
| $20K | ﹤0.01% |
+227
| New | +$20K |
|
141
Lufax Holding
LU
$2.57B
| $19.2K | ﹤0.01% |
4,537
| – | – |
|
142
CMS Energy
CMS
$21.4B
| $18.5K | ﹤0.01% |
+348
| New | +$18.5K |
|
143
Ameren
AEE
$27.3B
| $17.6K | ﹤0.01% |
+235
| New | +$17.6K |
|
144
Kyndryl
KD
$7.34B
| $3.64K | ﹤0.01% |
241
| – | – |
|
145
Adaptive Biotechnologies
ADPT
$1.98B
| – | – |
-366,230
| Closed | -$2.46M |
|
146
Alector
ALEC
$285M
| – | – |
-181,689
| Closed | -$1.09M |
|
147
Ally Financial
ALLY
$12.8B
| – | – |
-643,460
| Closed | -$17.4M |
|
148
Capri Holdings
CPRI
$2.59B
| – | – |
-2,295
| Closed | -$82.4K |
|
149
Denali Therapeutics
DNLI
$2.16B
| – | – |
-55,341
| Closed | -$1.63M |
|
150
GE HealthCare
GEHC
$33.8B
| – | – |
-291,893
| Closed | -$23.7M |
|