PIM
Platinum Investment Management Portfolio holdings
AUM
$1.5B
This Quarter Return
-4.65%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$1.73B
AUM Growth
+$1.73B
(+1.4%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
64.87%
Holding
130
New
15
Increased
46
Reduced
33
Closed
15
Top Buys
| 1 |
UBS Group
UBS
|
$132M |
| 2 |
Merck
MRK
|
$92.9M |
| 3 |
AbbVie
ABBV
|
$87.7M |
| 4 |
Lam Research
LRCX
|
$82M |
| 5 |
Valaris
VAL
|
$56.5M |
Top Sells
| 1 |
Nice
NICE
|
$68.8M |
| 2 |
Lamb Weston
LW
|
$67M |
| 3 |
Intercontinental Exchange
ICE
|
$64.6M |
| 4 |
Pinduoduo
PDD
|
$46.7M |
| 5 |
Baxter International
BAX
|
$44M |
Sector Composition
| 1 | Financials | 22.28% |
| 2 | Technology | 16.49% |
| 3 | Energy | 15.11% |
| 4 | Healthcare | 14.95% |
| 5 | Industrials | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ZTO Express
ZTO
$14.6B
| $203M | 11.76% | 10,232,072 -1,814,410 | -15% | -$36M |
|
2
TransUnion
TRU
$17.2B
| $142M | 8.23% | 1,711,379 -10,897 | -0.6% | -$904K |
|
|
3
UBS Group
UBS
$128B
| $132M | 7.63% | +4,336,796 | New | +$132M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $115M | 6.64% | 741,079 -5,000 | -0.7% | -$773K |
|
|
5
Merck
MRK
$210B
| $92.9M | 5.38% | +1,035,220 | New | +$92.9M |
|
|
6
Valaris
VAL
$3.54B
| $88.4M | 5.12% | 2,252,249 +1,438,139 | +177% | +$56.5M |
|
7
Schlumberger
SLB
$55B
| $88M | 5.1% | 2,105,343 -2,952 | -0.1% | -$123K |
|
8
Broadcom
AVGO
$1.4T
| $87.9M | 5.09% | 525,089 -2,212 | -0.4% | -$370K |
|
|
9
AbbVie
ABBV
$372B
| $87.7M | 5.08% | +418,367 | New | +$87.7M |
|
|
10
Lam Research
LRCX
$127B
| $83.2M | 4.82% | 1,144,330 +1,127,244 | +6,597% | +$82M |
|
11
Micron Technology
MU
$133B
| $81.4M | 4.72% | 936,814 +448,665 | +92% | +$39M |
|
12
Cameco
CCJ
$33.7B
| $81.3M | 4.71% | 1,976,297 +933,572 | +90% | +$38.4M |
|
|
13
Intercontinental Exchange
ICE
$101B
| $79.9M | 4.63% | 463,131 -374,293 | -45% | -$64.6M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $56.7M | 3.28% | 362,613 -17,402 | -5% | -$2.72M |
|
15
Trip.com Group
TCOM
$48.2B
| $43.1M | 2.5% | 677,282 | – | – |
|
|
DDL
16
Dingdong
DDL
$447M
| $21.9M | 1.27% | 8,125,973 | – | – |
|
17
JD.com
JD
$44.1B
| $17.6M | 1.02% | 429,088 -28,777 | -6% | -$1.18M |
|
|
NOAH
18
Noah Holdings
NOAH
$824M
| $17.5M | 1.01% | 1,849,389 -103,362 | -5% | -$977K |
|
|
19
Pinduoduo
PDD
$171B
| $13M | 0.76% | 110,255 -394,210 | -78% | -$46.7M |
|
20
Amazon
AMZN
$2.44T
| $10.4M | 0.6% | 54,770 -5,000 | -8% | -$951K |
|
21
Visa
V
$683B
| $9.22M | 0.53% | 26,315 -3,733 | -12% | -$1.31M |
|
22
Huazhu Hotels Group
HTHT
$11.3B
| $9.19M | 0.53% | 248,238 | – | – |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $8.38M | 0.49% | 14,546 -4,917 | -25% | -$2.83M |
|
24
Flutter Entertainment
FLUT
$54B
| $8.37M | 0.49% | 38,000 -2,000 | -5% | -$441K |
|
25
Uber
UBER
$196B
| $6.99M | 0.41% | 95,923 +80,360 | +516% | +$5.86M |
|