PIM
Platinum Investment Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+5.79%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$2.88B
AUM Growth
+$2.88B
(+0.08%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
54.74%
Holding
161
New
15
Increased
43
Reduced
42
Closed
18
Top Buys
| 1 |
Baxter International
BAX
|
$67.7M |
| 2 |
RH
RH
|
$64.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$56M |
| 4 |
Pinduoduo
PDD
|
$49.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$29.9M |
Top Sells
| 1 |
GE Aerospace
GE
|
$73.7M |
| 2 |
Suncor Energy
SU
|
$58.1M |
| 3 |
Micron Technology
MU
|
$51.8M |
| 4 |
LGI Homes
LGIH
|
$32.4M |
| 5 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
$24.8M |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Industrials | 16.21% |
| 3 | Consumer Discretionary | 15.33% |
| 4 | Healthcare | 13.64% |
| 5 | Financials | 13.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ZTO Express
ZTO
$14.6B
| $393M | 13.64% | 15,675,041 -414,103 | -3% | -$10.4M |
|
2
Microchip Technology
MCHP
$35.1B
| $295M | 10.25% | 3,296,631 -20,046 | -0.6% | -$1.8M |
|
3
Intercontinental Exchange
ICE
$101B
| $167M | 5.78% | 1,472,785 +88,576 | +6% | +$10M |
|
4
TransUnion
TRU
$17.2B
| $154M | 5.34% | 1,966,233 +1,654 | +0.1% | +$130K |
|
5
Trip.com Group
TCOM
$48.2B
| $130M | 4.51% | 3,714,199 -528,037 | -12% | -$18.5M |
|
|
6
Micron Technology
MU
$133B
| $113M | 3.92% | 1,792,048 -820,385 | -31% | -$51.8M |
|
7
Schlumberger
SLB
$55B
| $105M | 3.65% | 2,143,525 -5,257 | -0.2% | -$258K |
|
|
8
Pinduoduo
PDD
$171B
| $75.2M | 2.61% | 1,088,026 +718,398 | +194% | +$49.7M |
|
9
Carlisle Companies
CSL
$16.5B
| $72.9M | 2.53% | 284,263 +37,708 | +15% | +$9.67M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $72M | 2.5% | 595,345 +247,037 | +71% | +$29.9M |
|
11
Alibaba
BABA
$322B
| $72M | 2.5% | 863,607 -26,335 | -3% | -$2.2M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $70.3M | 2.44% | 587,483 +467,422 | +389% | +$56M |
|
|
13
Baxter International
BAX
$12.7B
| $67.8M | 2.35% | 1,488,169 +1,486,011 | +68,861% | +$67.7M |
|
14
NXP Semiconductors
NXPI
$59.2B
| $66.2M | 2.3% | 323,527 -641 | -0.2% | -$131K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $65.7M | 2.28% | 228,948 -45,241 | -16% | -$13M |
|
|
16
RH
RH
$4.23B
| $64.4M | 2.23% | +195,375 | New | +$64.4M |
|
17
Gilead Sciences
GILD
$140B
| $53.6M | 1.86% | 695,505 -41,764 | -6% | -$3.22M |
|
18
Scorpio Tankers
STNG
$2.57B
| $51.3M | 1.78% | 1,086,950 -2,439 | -0.2% | -$115K |
|
19
Valaris
VAL
$3.54B
| $49.2M | 1.71% | 781,539 -1,836 | -0.2% | -$116K |
|
|
20
Suncor Energy
SU
$50.1B
| $46.6M | 1.62% | 1,586,039 -1,977,094 | -55% | -$58.1M |
|
21
Suzano
SUZ
$12B
| $43.7M | 1.52% | 4,744,031 +495,249 | +12% | +$4.57M |
|
22
Petrobras
PBR
$79.9B
| $40.5M | 1.41% | 2,930,925 +1,487,450 | +103% | +$20.6M |
|
23
Cameco
CCJ
$33.7B
| $37.8M | 1.31% | 1,205,231 +1,170 | +0.1% | +$36.7K |
|
|
NOAH
24
Noah Holdings
NOAH
$824M
| $36.6M | 1.27% | 2,602,254 -12,293 | -0.5% | -$173K |
|
|
DDL
25
Dingdong
DDL
$447M
| $29.8M | 1.03% | 9,646,339 +534,335 | +6% | +$1.65M |
|