PIM
Platinum Investment Management Portfolio holdings
AUM
$433M
1-Year Est. Return
52.68%
This Fund
S&P 500
1 Year Est. Return
+52.68%
AUM
$1.55B
AUM Growth
+$43.4M
(+2.9%)
Holding
130
Top Buys
| 1 | +$44.4M | |
| 2 | +$29.6M | |
| 3 | +$7.76M | |
| 4 |
Birkenstock
BIRK
|
+$6.85M |
| 5 |
Home Depot
HD
|
+$5.5M |
Top Sells
| 1 | +$51.9M | |
| 2 | +$49.4M | |
| 3 | +$31.7M | |
| 4 |
Cameco
CCJ
|
+$25.4M |
| 5 |
Broadcom
AVGO
|
+$21.5M |
Sector Composition
| 1 | Healthcare | 25.7% |
| 2 | Technology | 21.62% |
| 3 | Financials | 15.37% |
| 4 | Communication Services | 12.42% |
| 5 | Consumer Discretionary | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Microchip Technology
MCHP
$49B
| – | – |
-9,296
|
|
||
127
RH
RH
$2.6B
| – | – |
-1,481
|
|
||
128
Reddit
RDDT
$29.2B
| – | – |
-2,322
|
|
||
129
Solventum
SOLV
$12B
| – | – |
-217
|
|
||
|
XYZ
130
Block Inc
XYZ
$41.9B
| – | – |
-80,000
|
|