PIM
Platinum Investment Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+28.48%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$4.35B
AUM Growth
+$4.35B
(+7.6%)
Cap. Flow
-$515M
Cap. Flow
% of AUM
-11.84%
Top 10 Holdings %
Top 10 Hldgs %
52.87%
Holding
159
New
12
Increased
33
Reduced
61
Closed
13
Top Buys
| 1 |
Louisiana-Pacific
LPX
|
$66.3M |
| 2 |
LyondellBasell Industries
LYB
|
$64.7M |
| 3 |
Ulta Beauty
ULTA
|
$39.8M |
| 4 |
Wabtec
WAB
|
$36.9M |
| 5 |
X
US Steel
X
|
$23.9M |
Top Sells
| 1 |
Booking.com
BKNG
|
$91.4M |
| 2 |
Alibaba
BABA
|
$84.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$58.6M |
| 4 |
Vail Resorts
MTN
|
$53.5M |
| 5 |
GOGL
Golden Ocean Group
GOGL
|
$45.8M |
Sector Composition
| 1 | Consumer Discretionary | 25.71% |
| 2 | Industrials | 21.51% |
| 3 | Technology | 19.57% |
| 4 | Materials | 8.65% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $334M | 7.67% | 30,910,503 -3,631,696 | -11% | -$39.2M |
|
2
Micron Technology
MU
$133B
| $315M | 7.24% | 4,192,043 -378,902 | -8% | -$28.5M |
|
3
Microchip Technology
MCHP
$35.1B
| $287M | 6.59% | 2,074,524 -183,365 | -8% | -$25.3M |
|
4
Trip.com Group
TCOM
$48.2B
| $264M | 6.08% | 7,839,504 +511,034 | +7% | +$17.2M |
|
|
5
Booking.com
BKNG
$181B
| $240M | 5.51% | 107,661 -41,033 | -28% | -$91.4M |
|
6
Ally Financial
ALLY
$12.6B
| $236M | 5.43% | 6,619,915 -223,765 | -3% | -$7.98M |
|
7
ZTO Express
ZTO
$14.6B
| $199M | 4.58% | 6,834,953 -8,896 | -0.1% | -$259K |
|
8
FedEx
FDX
$54.5B
| $151M | 3.48% | 582,377 -139,929 | -19% | -$36.3M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $144M | 3.3% | 525,667 -144,331 | -22% | -$39.4M |
|
10
Freeport-McMoran
FCX
$63.7B
| $130M | 2.99% | 4,991,758 +331,539 | +7% | +$8.63M |
|
11
Huazhu Hotels Group
HTHT
$11.3B
| $113M | 2.59% | 2,501,484 -692,060 | -22% | -$31.2M |
|
|
12
Alibaba
BABA
$322B
| $112M | 2.56% | 479,421 -362,622 | -43% | -$84.4M |
|
|
B
13
Barrick Mining Corporation
B
$45.4B
| $107M | 2.46% | 4,698,629 -1,317,060 | -22% | -$30M |
|
14
Skyworks Solutions
SWKS
$11.1B
| $98.3M | 2.26% | 643,155 -206,348 | -24% | -$31.5M |
|
15
Gilead Sciences
GILD
$140B
| $92M | 2.12% | 1,579,756 -48,002 | -3% | -$2.8M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $90.8M | 2.09% | 51,808 -33,422 | -39% | -$58.6M |
|
17
Carrier Global
CARR
$55.5B
| $83.6M | 1.92% | 2,215,933 -396,117 | -15% | -$14.9M |
|
|
NOAH
18
Noah Holdings
NOAH
$824M
| $81.6M | 1.88% | 1,707,263 -178,549 | -9% | -$8.54M |
|
19
Yum China
YUMC
$16.4B
| $76.7M | 1.76% | 1,342,969 -278,183 | -17% | -$15.9M |
|
|
20
Louisiana-Pacific
LPX
$6.62B
| $76.2M | 1.75% | 2,049,200 +1,782,527 | +668% | +$66.3M |
|
21
Lam Research
LRCX
$127B
| $74.2M | 1.71% | 157,162 -49,815 | -24% | -$23.5M |
|
|
MDLA
22
DELISTED
Medallia, Inc.
MDLA
| $67.5M | 1.55% | 2,030,927 +1,322 | +0.1% | +$43.9K |
|
|
23
LyondellBasell Industries
LYB
$18.1B
| $64.8M | 1.49% | 707,276 +706,297 | +72,145% | +$64.7M |
|
24
JD.com
JD
$44.1B
| $63.9M | 1.47% | 726,417 +255,290 | +54% | +$22.4M |
|
25
American Eagle Outfitters
AEO
$2.24B
| $63.5M | 1.46% | 3,165,500 -31,059 | -1% | -$623K |
|