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 | |
|---|---|---|---|---|---|---|
1
ZTO Express
ZTO
$14.6B
| $373M | 11.44% | 14,905,595 | – | – |
|
2
Microchip Technology
MCHP
$35.1B
| $306M | 9.38% | 4,066,939 +111,298 | +3% | +$8.36M |
|
3
Trip.com Group
TCOM
$48.2B
| $266M | 8.16% | 11,499,707 +233,036 | +2% | +$5.39M |
|
|
4
The Mosaic Company
MOS
$10.6B
| $217M | 6.65% | 3,255,860 -566,944 | -15% | -$37.7M |
|
|
5
Micron Technology
MU
$133B
| $211M | 6.47% | 2,706,662 -806,688 | -23% | -$62.8M |
|
|
B
6
Barrick Mining Corporation
B
$45.4B
| $175M | 5.38% | 7,137,871 | – | – |
|
7
Alibaba
BABA
$322B
| $114M | 3.49% | 1,044,483 -29,244 | -3% | -$3.18M |
|
|
8
Booking.com
BKNG
$181B
| $111M | 3.39% | 47,084 +8,934 | +23% | +$21M |
|
|
9
Suncor Energy
SU
$50.1B
| $96.3M | 2.96% | +2,957,922 | New | +$96.3M |
|
10
Intercontinental Exchange
ICE
$101B
| $90.1M | 2.77% | 681,904 -58,866 | -8% | -$7.78M |
|
11
GE Aerospace
GE
$292B
| $79.4M | 2.44% | 867,263 -72,804 | -8% | -$6.66M |
|
12
Ciena
CIEN
$13.3B
| $76M | 2.33% | 1,254,226 -98,104 | -7% | -$5.95M |
|
13
Gilead Sciences
GILD
$140B
| $64.8M | 1.99% | 1,089,569 -30,763 | -3% | -$1.83M |
|
14
Lam Research
LRCX
$127B
| $63.5M | 1.95% | 118,179 -15,772 | -12% | -$8.48M |
|
15
Freeport-McMoran
FCX
$63.7B
| $62.9M | 1.93% | 1,264,246 -20,112 | -2% | -$1M |
|
|
16
Meta Platforms (Facebook)
META
$1.86T
| $61.3M | 1.88% | 275,757 +78,343 | +40% | +$17.4M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $56.6M | 1.74% | 20,275 -3,404 | -14% | -$9.51M |
|
18
Huazhu Hotels Group
HTHT
$11.3B
| $50.1M | 1.54% | 1,519,462 | – | – |
|
19
Skyworks Solutions
SWKS
$11.1B
| $44.9M | 1.38% | 337,061 | – | – |
|
|
NOAH
20
Noah Holdings
NOAH
$824M
| $43.5M | 1.34% | 1,849,717 | – | – |
|
21
Iris Energy
IREN
$6.4B
| $42.9M | 1.32% | 2,736,734 +19,541 | +0.7% | +$306K |
|
22
Equifax
EFX
$30.3B
| $35.5M | 1.09% | 149,727 -33,257 | -18% | -$7.89M |
|
23
JD.com
JD
$44.1B
| $30.2M | 0.93% | 522,239 | – | – |
|
24
Roblox
RBLX
$86.4B
| $28.8M | 0.89% | 623,542 +5,000 | +0.8% | +$231K |
|
25
Ally Financial
ALLY
$12.6B
| $28.1M | 0.86% | 645,162 | – | – |
|