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 | |
|---|---|---|---|---|---|---|
|
1
ZTO Express
ZTO
$14.6B
| $513M | 11.86% | 16,891,306 +4,932,601 | +41% | +$150M |
|
2
Micron Technology
MU
$133B
| $297M | 6.87% | 3,492,802 -107,933 | -3% | -$9.17M |
|
3
Microchip Technology
MCHP
$35.1B
| $280M | 6.47% | 1,866,676 -65,063 | -3% | -$9.74M |
|
4
Trip.com Group
TCOM
$48.2B
| $272M | 6.29% | 7,673,777 +64,174 | +0.8% | +$2.28M |
|
|
5
Ally Financial
ALLY
$12.6B
| $202M | 4.68% | 4,060,631 -1,655,277 | -29% | -$82.5M |
|
|
6
Louisiana-Pacific
LPX
$6.62B
| $202M | 4.68% | 3,355,446 -933,877 | -22% | -$56.3M |
|
|
B
7
Barrick Mining Corporation
B
$45.4B
| $198M | 4.57% | 9,559,921 +1,886,534 | +25% | +$39M |
|
|
8
GE Aerospace
GE
$292B
| $126M | 2.91% | 9,362,612 -15,176,073 | -62% | -$204M |
|
9
The Mosaic Company
MOS
$10.6B
| $110M | 2.55% | 3,456,426 +527,072 | +18% | +$16.8M |
|
10
Wabtec
WAB
$33.1B
| $106M | 2.45% | 1,284,459 +377,424 | +42% | +$31.1M |
|
11
Gilead Sciences
GILD
$140B
| $105M | 2.42% | 1,519,033 -150,311 | -9% | -$10.4M |
|
12
American Eagle Outfitters
AEO
$2.24B
| $102M | 2.36% | 2,724,050 -342,006 | -11% | -$12.8M |
|
13
Huazhu Hotels Group
HTHT
$11.3B
| $94.6M | 2.19% | 1,791,425 -573,469 | -24% | -$30.3M |
|
14
Alibaba
BABA
$322B
| $89.5M | 2.07% | 394,490 -81,922 | -17% | -$18.6M |
|
|
15
Intercontinental Exchange
ICE
$101B
| $88.3M | 2.04% | 743,999 +564,218 | +314% | +$67M |
|
16
Lam Research
LRCX
$127B
| $87.4M | 2.02% | 134,326 +951 | +0.7% | +$619K |
|
17
Booking.com
BKNG
$181B
| $86.7M | 2.01% | 39,636 -5,114 | -11% | -$11.2M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $84.7M | 1.96% | 243,667 +12,817 | +6% | +$4.46M |
|
19
Skyworks Solutions
SWKS
$11.1B
| $80.7M | 1.87% | 420,735 -33,397 | -7% | -$6.4M |
|
|
20
Ciena
CIEN
$13.3B
| $75.3M | 1.74% | 1,323,864 +597,616 | +82% | +$34M |
|
|
NOAH
21
Noah Holdings
NOAH
$824M
| $64.7M | 1.5% | 1,371,789 -84,902 | -6% | -$4.01M |
|
22
Yum China
YUMC
$16.4B
| $63.2M | 1.46% | 954,542 -72,085 | -7% | -$4.78M |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $58.9M | 1.36% | 23,510 -14,657 | -38% | -$36.7M |
|
24
Ulta Beauty
ULTA
$22.1B
| $58.5M | 1.35% | 169,050 +4,232 | +3% | +$1.46M |
|
25
LyondellBasell Industries
LYB
$18.1B
| $56.8M | 1.31% | 552,052 -146,318 | -21% | -$15.1M |
|