PIM
Platinum Investment Management Portfolio holdings
AUM
$1.5B
This Quarter Return
-4.4%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$3.26B
AUM Growth
+$3.26B
(-9.3%)
Cap. Flow
+$7.81M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
60.08%
Holding
154
New
10
Increased
32
Reduced
32
Closed
19
Top Buys
| 1 |
Suncor Energy
SU
|
$96.3M |
| 2 |
LGI Homes
LGIH
|
$23.4M |
| 3 |
Booking.com
BKNG
|
$21M |
| 4 |
Meta Platforms (Facebook)
META
|
$17.4M |
| 5 |
DoorDash
DASH
|
$16M |
Top Sells
| 1 |
Micron Technology
MU
|
$62.8M |
| 2 |
The Mosaic Company
MOS
|
$37.7M |
| 3 |
FedEx
FDX
|
$24.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$9.51M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.52M |
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Consumer Discretionary | 19.95% |
| 3 | Materials | 15.26% |
| 4 | Industrials | 15.12% |
| 5 | Healthcare | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cencora
COR
$57.2B
| – | – |
-657
| Closed | -$87K |
|
152
BioNTech
BNTX
$24.1B
| – | – |
-7,492
| Closed | -$1.93M |
|
153
Credicorp
BAP
$20.8B
| – | – |
-326
| Closed | -$40K |
|
154
Apple
AAPL
$3.54T
| – | – |
-8,378
| Closed | -$1.49M |
|