PIM
Platinum Investment Management Portfolio holdings
AUM
$1.5B
1-Year Return
16.62%
This Quarter Return
+13.82%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$2.46B
AUM Growth
-$102M
(-4%)
Cap. Flow
-$342M
Cap. Flow
% of AUM
-13.9%
Top 10 Holdings %
Top 10 Hldgs %
59.49%
Holding
158
New
14
Increased
44
Reduced
53
Closed
16
Top Buys
| 1 |
Ball Corp
BALL
|
$31.9M |
| 2 |
TransUnion
TRU
|
$13.6M |
| 3 |
Visa
V
|
$7.21M |
| 4 |
Baxter International
BAX
|
$6.57M |
| 5 |
Monster Beverage
MNST
|
$4M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$126M |
| 2 |
Carlisle Companies
CSL
|
$83.9M |
| 3 |
NXP Semiconductors
NXPI
|
$69.5M |
| 4 |
Pinduoduo
PDD
|
$32.1M |
| 5 |
RH
RH
|
$25.2M |
Sector Composition
| 1 | Consumer Discretionary | 20.74% |
| 2 | Energy | 15.66% |
| 3 | Healthcare | 14.23% |
| 4 | Financials | 14.09% |
| 5 | Technology | 13.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Universal Health Services
UHS
$11.8B
| $98.8K | ﹤0.01% |
648
-79
| -11% | -$12K |
|
127
Core Laboratories
CLB
$585M
| $98.5K | ﹤0.01% |
5,577
+1,698
| +44% | +$30K |
|
|
FLG
128
Flagstar Financial, Inc.
FLG
$5.38B
| $97.3K | ﹤0.01% |
3,172
+621
| +24% | +$19.1K |
|
129
Jackson Financial
JXN
$6.84B
| $96.6K | ﹤0.01% |
1,887
-648
| -26% | -$33.2K |
|
130
California Resources
CRC
$4.31B
| $94.5K | ﹤0.01% |
1,728
| – | – |
|
131
Cisco
CSCO
$269B
| $90.4K | ﹤0.01% |
1,790
-6,645
| -79% | -$336K |
|
132
Duke Energy
DUK
$94B
| $88.2K | ﹤0.01% |
909
+682
| +300% | +$66.2K |
|
133
Aptiv
APTV
$17.5B
| $87.9K | ﹤0.01% |
980
-597
| -38% | -$53.6K |
|
134
Jazz Pharmaceuticals
JAZZ
$7.77B
| $85.7K | ﹤0.01% |
697
| – | – |
|
135
Warner Bros
WBD
$29.1B
| $47.8K | ﹤0.01% |
4,201
| – | – |
|
136
Corteva
CTVA
$49.3B
| $46.2K | ﹤0.01% |
+965
| New | +$46.2K |
|
137
Fox Class A
FOXA
$27.1B
| $45.7K | ﹤0.01% |
1,541
| – | – |
|
138
Lufax Holding
LU
$2.57B
| $44.3K | ﹤0.01% |
14,421
+9,884
| +218% | +$30.3K |
|
139
Vital Energy
VTLE
$673M
| $39K | ﹤0.01% |
857
| – | – |
|
|
MOMO
140
Hello Group
MOMO
$1.34B
| $29.7K | ﹤0.01% |
4,271
| – | – |
|
|
TPIC
141
DELISTED
TPI Composites
TPIC
| $20.7K | ﹤0.01% |
+5,011
| New | +$20.7K |
|
142
Kyndryl
KD
$7.34B
| $5.01K | ﹤0.01% |
241
| – | – |
|
143
Altimmune
ALT
$314M
| – | – |
-95,081
| Closed | -$247K |
|
144
Bio-Rad Laboratories Class A
BIO
$7.83B
| – | – |
-8,636
| Closed | -$3.1M |
|
145
Ciena
CIEN
$16.5B
| – | – |
-34,172
| Closed | -$1.61M |
|
|
146
Carlisle Companies
CSL
$16.8B
| – | – |
-323,490
| Closed | -$83.9M |
|
147
Dolby
DLB
$6.98B
| – | – |
-1,371
| Closed | -$109K |
|
148
Ericsson
ERIC
$26.5B
| – | – |
-323,175
| Closed | -$1.57M |
|
149
Fortinet
FTNT
$58.6B
| – | – |
-900
| Closed | -$52.8K |
|
150
Harmony Biosciences
HRMY
$2.09B
| – | – |
-1,315
| Closed | -$43.1K |
|