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 | |
|---|---|---|---|---|---|---|
|
1
ZTO Express
ZTO
$14.6B
| $349M | 7.78% | 11,958,705 +5,123,752 | +75% | +$149M |
|
|
2
GE Aerospace
GE
$292B
| $322M | 7.19% | 24,538,685 -6,371,818 | -21% | -$83.7M |
|
3
Micron Technology
MU
$133B
| $318M | 7.09% | 3,600,735 -591,308 | -14% | -$52.2M |
|
4
Trip.com Group
TCOM
$48.2B
| $302M | 6.73% | 7,609,603 -229,901 | -3% | -$9.11M |
|
5
Microchip Technology
MCHP
$35.1B
| $300M | 6.69% | 1,931,739 -142,785 | -7% | -$22.2M |
|
6
Ally Financial
ALLY
$12.6B
| $258M | 5.77% | 5,715,908 -904,007 | -14% | -$40.9M |
|
|
7
Louisiana-Pacific
LPX
$6.62B
| $238M | 5.31% | 4,289,323 +2,240,123 | +109% | +$124M |
|
|
B
8
Barrick Mining Corporation
B
$45.4B
| $152M | 3.39% | 7,673,387 +2,974,758 | +63% | +$58.9M |
|
9
Freeport-McMoran
FCX
$63.7B
| $130M | 2.91% | 3,956,829 -1,034,929 | -21% | -$34.1M |
|
10
Huazhu Hotels Group
HTHT
$11.3B
| $130M | 2.9% | 2,364,894 -136,590 | -5% | -$7.5M |
|
|
11
FedEx
FDX
$54.5B
| $111M | 2.48% | 391,098 -191,279 | -33% | -$54.3M |
|
12
Alibaba
BABA
$322B
| $108M | 2.41% | 476,412 -3,009 | -0.6% | -$682K |
|
13
Gilead Sciences
GILD
$140B
| $108M | 2.41% | 1,669,344 +89,588 | +6% | +$5.79M |
|
|
14
Booking.com
BKNG
$181B
| $104M | 2.33% | 44,750 -62,911 | -58% | -$147M |
|
|
15
The Mosaic Company
MOS
$10.6B
| $92.6M | 2.07% | +2,929,354 | New | +$92.6M |
|
16
American Eagle Outfitters
AEO
$2.24B
| $89.7M | 2% | 3,066,056 -99,444 | -3% | -$2.91M |
|
17
Skyworks Solutions
SWKS
$11.1B
| $83.3M | 1.86% | 454,132 -189,023 | -29% | -$34.7M |
|
18
Lam Research
LRCX
$127B
| $79.4M | 1.77% | 133,375 -23,787 | -15% | -$14.2M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $79M | 1.76% | 38,167 -13,641 | -26% | -$28.2M |
|
20
LyondellBasell Industries
LYB
$18.1B
| $72.7M | 1.62% | 698,370 -8,906 | -1% | -$927K |
|
21
Wabtec
WAB
$33.1B
| $71.8M | 1.6% | 907,035 +142,149 | +19% | +$11.3M |
|
|
22
Meta Platforms (Facebook)
META
$1.86T
| $68M | 1.52% | 230,850 -294,817 | -56% | -$86.8M |
|
|
NOAH
23
Noah Holdings
NOAH
$824M
| $64.7M | 1.44% | 1,456,691 -250,572 | -15% | -$11.1M |
|
24
Yum China
YUMC
$16.4B
| $60.8M | 1.36% | 1,026,627 -316,342 | -24% | -$18.7M |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $54.6M | 1.22% | 26,454 -1,268 | -5% | -$2.62M |
|