PIM
Platinum Investment Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+3.6%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$4.32B
AUM Growth
+$4.32B
(-3.5%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
53.32%
Holding
157
New
15
Increased
45
Reduced
34
Closed
12
Top Buys
| 1 |
ZTO Express
ZTO
|
$150M |
| 2 |
Intercontinental Exchange
ICE
|
$67M |
| 3 |
B
Barrick Mining Corporation
B
|
$39M |
| 4 |
Ciena
CIEN
|
$34M |
| 5 |
TAL Education Group
TAL
|
$32.7M |
Top Sells
| 1 |
GE Aerospace
GE
|
$204M |
| 2 |
Freeport-McMoran
FCX
|
$100M |
| 3 |
Ally Financial
ALLY
|
$82.5M |
| 4 |
FedEx
FDX
|
$78.7M |
| 5 |
Louisiana-Pacific
LPX
|
$56.3M |
Sector Composition
| 1 | Industrials | 23.93% |
| 2 | Consumer Discretionary | 20.51% |
| 3 | Technology | 19.89% |
| 4 | Materials | 10.93% |
| 5 | Healthcare | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Prudential Financial
PRU
$37.8B
| – | – |
-1,015
| Closed | -$92K |
|
152
Omnicom Group
OMC
$15B
| – | – |
-1,225
| Closed | -$91K |
|
153
Merck
MRK
$210B
| – | – |
-1,250
| Closed | -$96K |
|
154
Kohl's
KSS
$1.78B
| – | – |
-73,786
| Closed | -$4.4M |
|
155
Goldman Sachs
GS
$221B
| – | – |
-139
| Closed | -$45K |
|
156
Cedar Fair
FUN
$2.4B
| – | – |
-61,693
| Closed | -$3.07M |
|
157
Cardinal Health
CAH
$36B
| – | – |
-74,529
| Closed | -$4.53M |
|