PIM
Platinum Investment Management Portfolio holdings
AUM
$1.5B
1-Year Return
16.62%
This Quarter Return
+9.65%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$2.48B
AUM Growth
+$17.8M
(+0.72%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
64.83%
Holding
157
New
15
Increased
31
Reduced
63
Closed
18
Top Buys
| 1 |
Broadcom
AVGO
|
$135M |
| 2 |
ZTO Express
ZTO
|
$65.8M |
| 3 |
TransUnion
TRU
|
$16.5M |
| 4 |
Mobileye
MBLY
|
$15.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.92M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$81.8M |
| 2 |
Suzano
SUZ
|
$35.5M |
| 3 |
IDEAYA Biosciences
IDYA
|
$21.9M |
| 4 |
ICVX
Icosavax, Inc. Common Stock
ICVX
|
$21.8M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$21.3M |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Energy | 16.06% |
| 3 | Consumer Discretionary | 15.49% |
| 4 | Industrials | 14.8% |
| 5 | Financials | 14.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$264B
| $104K | ﹤0.01% |
2,083
+293
| +16% | +$14.6K |
|
127
Cigna
CI
$81.5B
| $104K | ﹤0.01% |
286
-56
| -16% | -$20.3K |
|
128
Ralph Lauren
RL
$18.9B
| $102K | ﹤0.01% |
543
-151
| -22% | -$28.4K |
|
129
Jazz Pharmaceuticals
JAZZ
$7.86B
| $98.9K | ﹤0.01% |
821
+124
| +18% | +$14.9K |
|
130
Cognizant
CTSH
$35.1B
| $93.7K | ﹤0.01% |
1,278
-125
| -9% | -$9.16K |
|
|
FLG
131
Flagstar Financial, Inc.
FLG
$5.39B
| $56.5K | ﹤0.01% |
5,848
+2,676
| +84% | +$25.8K |
|
|
MOMO
132
Hello Group
MOMO
$1.37B
| $55.7K | ﹤0.01% |
8,971
+4,700
| +110% | +$29.2K |
|
133
Fox Class A
FOXA
$27.4B
| $53.9K | ﹤0.01% |
1,724
+183
| +12% | +$5.72K |
|
134
Warner Bros
WBD
$30B
| $52.1K | ﹤0.01% |
5,967
+1,766
| +42% | +$15.4K |
|
135
CF Industries
CF
$13.7B
| $49.9K | ﹤0.01% |
600
-1,721
| -74% | -$143K |
|
136
Lufax Holding
LU
$2.61B
| $48.1K | ﹤0.01% |
11,394
-3,027
| -21% | -$12.8K |
|
137
Vital Energy
VTLE
$635M
| $45K | ﹤0.01% |
857
| – | – |
|
|
TPIC
138
DELISTED
TPI Composites
TPIC
| $14.6K | ﹤0.01% |
5,011
| – | – |
|
139
Kyndryl
KD
$7.57B
| $5.24K | ﹤0.01% |
241
| – | – |
|
140
Ameren
AEE
$27.2B
| – | – |
-2,192
| Closed | -$159K |
|
141
Allegion
ALLE
$14.8B
| – | – |
-43,948
| Closed | -$5.57M |
|
142
Aptiv
APTV
$17.5B
| – | – |
-980
| Closed | -$87.9K |
|
143
Chewy
CHWY
$17.5B
| – | – |
-200,448
| Closed | -$4.74M |
|
144
CMS Energy
CMS
$21.4B
| – | – |
-2,975
| Closed | -$173K |
|
145
DoorDash
DASH
$105B
| – | – |
-154,040
| Closed | -$15.2M |
|
146
Duke Energy
DUK
$93.8B
| – | – |
-909
| Closed | -$88.2K |
|
147
Liberty Media Series C
FWONK
$25.2B
| – | – |
-15,300
| Closed | -$966K |
|
148
Iris Energy
IREN
$7.11B
| – | – |
-2,527,367
| Closed | -$18.1M |
|
|
KZIA
149
Kazia Therapeutics
KZIA
$8.67M
| – | – |
-36,438
| Closed | -$801K |
|
150
Monster Beverage
MNST
$61B
| – | – |
-69,386
| Closed | -$4M |
|