PIM
Platinum Investment Management Portfolio holdings
AUM
$1.55B
1-Year Est. Return
23.18%
1 Year Est. Return
+23.18%
AUM
$1.5B
AUM Growth
-$222M
(-13%)
Holding
131
Top Buys
| 1 | +$77.7M | |
| 2 | +$68.8M | |
| 3 | +$64.4M | |
| 4 |
Johnson & Johnson
JNJ
|
+$61.6M |
| 5 |
IQVIA
IQV
|
+$61.6M |
Top Sells
| 1 | +$137M | |
| 2 | +$88M | |
| 3 | +$87.8M | |
| 4 |
Cameco
CCJ
|
+$72.3M |
| 5 |
Broadcom
AVGO
|
+$66.7M |
Sector Composition
| 1 | Healthcare | 22.58% |
| 2 | Technology | 21.72% |
| 3 | Financials | 16.54% |
| 4 | Communication Services | 15.72% |
| 5 | Consumer Discretionary | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dollar General
DG
$32.8B
| – | – |
-3,476
|
|
||
127
Duolingo
DUOL
$7.48B
| – | – |
-1,007
|
|
||
128
HCA Healthcare
HCA
$108B
| – | – |
-846
|
|
||
129
Immatics
IMTX
$1.23B
| – | – |
-311,722
|
|
||
130
Kura Oncology
KURA
$798M
| – | – |
-76,533
|
|
||
131
Lufax Holding
LU
$2.33B
| – | – |
-45,211
|
|