PIM
Platinum Investment Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+14.99%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$4.48B
AUM Growth
+$4.48B
(+3%)
Cap. Flow
-$402M
Cap. Flow
% of AUM
-8.97%
Top 10 Holdings %
Top 10 Hldgs %
55.74%
Holding
159
New
13
Increased
35
Reduced
60
Closed
17
Top Buys
| 1 |
ZTO Express
ZTO
|
$149M |
| 2 |
Louisiana-Pacific
LPX
|
$124M |
| 3 |
The Mosaic Company
MOS
|
$92.6M |
| 4 |
B
Barrick Mining Corporation
B
|
$58.9M |
| 5 |
Ciena
CIEN
|
$38.8M |
Top Sells
| 1 |
Booking.com
BKNG
|
$147M |
| 2 |
Meta Platforms (Facebook)
META
|
$86.8M |
| 3 |
GE Aerospace
GE
|
$83.7M |
| 4 |
Carrier Global
CARR
|
$83.6M |
| 5 |
FedEx
FDX
|
$54.3M |
Sector Composition
| 1 | Industrials | 25.08% |
| 2 | Consumer Discretionary | 21.97% |
| 3 | Technology | 19.31% |
| 4 | Materials | 11.05% |
| 5 | Healthcare | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Appian
APPN
$2.28B
| – | – |
-4,993
| Closed | -$809K |
|
|
DISCA
152
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-2,865
| Closed | -$86K |
|
|
JOYY
153
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| – | – |
-483
| Closed | -$39K |
|
154
United Parks & Resorts
PRKS
$2.97B
| – | – |
-226,546
| Closed | -$7.16M |
|
|
X
155
DELISTED
US Steel
X
| – | – |
-1,469,435
| Closed | -$24.6M |
|
156
Wyndham Hotels & Resorts
WH
$6.57B
| – | – |
-106,399
| Closed | -$6.32M |
|
157
Steel Dynamics
STLD
$19.1B
| – | – |
-885,714
| Closed | -$32.7M |
|
158
Starbucks
SBUX
$99.2B
| – | – |
-67,648
| Closed | -$7.24M |
|
159
Revvity
RVTY
$9.68B
| – | – |
-14,180
| Closed | -$2.04M |
|