PIM
Platinum Investment Management Portfolio holdings
AUM
$1.5B
1-Year Return
16.62%
This Quarter Return
+14.58%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$1.5B
AUM Growth
-$222M
(-13%)
Cap. Flow
-$441M
Cap. Flow
% of AUM
-29.34%
Top 10 Holdings %
Top 10 Hldgs %
51.88%
Holding
131
New
16
Increased
28
Reduced
47
Closed
16
Top Buys
| 1 |
Rogers Communications
RCI
|
$77.7M |
| 2 |
Adobe
ADBE
|
$68.8M |
| 3 |
Yum! Brands
YUM
|
$64.4M |
| 4 |
Johnson & Johnson
JNJ
|
$61.6M |
| 5 |
IQVIA
IQV
|
$61.6M |
Top Sells
| 1 |
ZTO Express
ZTO
|
$137M |
| 2 |
Schlumberger
SLB
|
$88M |
| 3 |
TransUnion
TRU
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PTC
PTC
$25.5B
| – | – |
-9,808
| Closed | -$1.52M |
|
127
Recursion Pharmaceuticals
RXRX
$1.97B
| – | – |
-395,954
| Closed | -$2.09M |
|
|
128
Schlumberger
SLB
$53.7B
| – | – |
-2,105,343
| Closed | -$88M |
|
|
SWTX
129
DELISTED
SpringWorks Therapeutics
SWTX
| – | – |
-46,671
| Closed | -$2.06M |
|
130
TORM
TRMD
$2.23B
| – | – |
-80,000
| Closed | -$1.31M |
|
|
FLG
131
Flagstar Financial, Inc.
FLG
$5.38B
| – | – |
-26,302
| Closed | -$306K |
|