PIM
Platinum Investment Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+0.06%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$4.25B
AUM Growth
+$4.25B
(+0.24%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
54.21%
Holding
106
New
6
Increased
24
Reduced
27
Closed
9
Top Buys
| 1 |
Micron Technology
MU
|
$94.9M |
| 2 |
Owens Corning
OC
|
$91.9M |
| 3 |
Intel
INTC
|
$53.9M |
| 4 |
Booking.com
BKNG
|
$53.2M |
| 5 |
Skyworks Solutions
SWKS
|
$48.3M |
Top Sells
| 1 |
Equifax
EFX
|
$82.7M |
| 2 |
WUBA
58.COM INC
WUBA
|
$50.2M |
| 3 |
Huazhu Hotels Group
HTHT
|
$46.2M |
| 4 |
SINA
Sina Corp
SINA
|
$41.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$39.8M |
Sector Composition
| 1 | Communication Services | 27.4% |
| 2 | Technology | 19.9% |
| 3 | Industrials | 14.52% |
| 4 | Consumer Discretionary | 13.99% |
| 5 | Energy | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $425M | 10% | 2,204,516 +29,168 | +1% | +$5.63M |
|
|
2
Intel
INTC
$107B
| $264M | 6.21% | 5,518,881 +1,125,470 | +26% | +$53.9M |
|
3
TechnipFMC
FTI
$15.1B
| $235M | 5.53% | 9,070,608 +821,127 | +10% | +$21.3M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $217M | 5.09% | 200,061 -901 | -0.4% | -$976K |
|
5
Alibaba
BABA
$322B
| $209M | 4.91% | 1,232,370 +33,728 | +3% | +$5.72M |
|
|
6
Skyworks Solutions
SWKS
$11.1B
| $197M | 4.64% | 2,553,417 +625,029 | +32% | +$48.3M |
|
|
7
Booking.com
BKNG
$181B
| $194M | 4.57% | 103,658 +28,356 | +38% | +$53.2M |
|
|
8
Micron Technology
MU
$133B
| $194M | 4.55% | 5,021,110 +2,458,645 | +96% | +$94.9M |
|
9
ZTO Express
ZTO
$14.6B
| $192M | 4.51% | 10,041,186 | – | – |
|
10
Microchip Technology
MCHP
$35.1B
| $179M | 4.2% | 2,062,349 +295,823 | +17% | +$25.6M |
|
|
GOGL
11
DELISTED
Golden Ocean Group
GOGL
| $165M | 3.89% | 3,350,000 +600,000 | +22% | +$29.6M |
|
12
Gilead Sciences
GILD
$140B
| $136M | 3.2% | 2,015,993 -3,037 | -0.2% | -$205K |
|
13
Weibo
WB
$2.81B
| $135M | 3.17% | 3,096,729 +328,248 | +12% | +$14.3M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $122M | 2.87% | 112,813 -36,845 | -25% | -$39.8M |
|
15
Ally Financial
ALLY
$12.6B
| $117M | 2.75% | 3,779,719 -34,099 | -0.9% | -$1.06M |
|
16
Transocean
RIG
$2.86B
| $117M | 2.74% | 18,203,700 | – | – |
|
17
CF Industries
CF
$14B
| $117M | 2.74% | 2,494,161 -177,672 | -7% | -$8.3M |
|
18
Autohome
ATHM
$3.42B
| $114M | 2.68% | 1,333,635 +357,060 | +37% | +$30.6M |
|
19
GE Aerospace
GE
$292B
| $107M | 2.52% | 10,213,829 | – | – |
|
|
MOMO
20
Hello Group
MOMO
$1.33B
| $95.8M | 2.25% | 2,676,938 +136,472 | +5% | +$4.89M |
|
|
21
Owens Corning
OC
$12.6B
| $91.9M | 2.16% | +1,579,148 | New | +$91.9M |
|
22
Melco Resorts & Entertainment
MLCO
$3.88B
| $79.7M | 1.87% | 3,668,215 -596,047 | -14% | -$12.9M |
|
|
WUBA
23
DELISTED
58.COM INC
WUBA
| $73M | 1.72% | 1,174,879 -806,829 | -41% | -$50.2M |
|
24
Peabody Energy
BTU
$2.12B
| $58.7M | 1.38% | 2,434,111 | – | – |
|
25
American Eagle Outfitters
AEO
$2.24B
| $41.1M | 0.97% | 2,434,299 +54,650 | +2% | +$924K |
|