PIM
Platinum Investment Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+14.58%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$1.5B
AUM Growth
+$1.5B
(-13%)
Cap. Flow
-$441M
Cap. Flow
% of AUM
-29.34%
Top 10 Holdings %
Top 10 Hldgs %
51.88%
Holding
131
New
16
Increased
28
Reduced
47
Closed
16
Top Buys
| 1 |
Rogers Communications
RCI
|
$77.7M |
| 2 |
Adobe
ADBE
|
$68.8M |
| 3 |
Yum! Brands
YUM
|
$64.4M |
| 4 |
Johnson & Johnson
JNJ
|
$61.6M |
| 5 |
IQVIA
IQV
|
$61.6M |
Top Sells
| 1 |
ZTO Express
ZTO
|
$137M |
| 2 |
Schlumberger
SLB
|
$88M |
| 3 |
TransUnion
TRU
|
$87.8M |
| 4 |
Cameco
CCJ
|
$72.3M |
| 5 |
Broadcom
AVGO
|
$66.7M |
Sector Composition
| 1 | Healthcare | 22.58% |
| 2 | Technology | 21.72% |
| 3 | Financials | 16.54% |
| 4 | Communication Services | 15.72% |
| 5 | Consumer Discretionary | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $109M | 7.23% | 617,233 -123,846 | -17% | -$21.8M |
|
2
UBS Group
UBS
$128B
| $93.7M | 6.23% | 2,778,489 -1,558,307 | -36% | -$52.5M |
|
|
3
Broadcom
AVGO
$1.4T
| $78M | 5.19% | 283,133 -241,956 | -46% | -$66.7M |
|
|
4
Rogers Communications
RCI
$19.4B
| $77.7M | 5.17% | +2,624,304 | New | +$77.7M |
|
|
5
Cameco
CCJ
$33.7B
| $74.4M | 4.95% | 1,002,144 -974,153 | -49% | -$72.3M |
|
6
Lam Research
LRCX
$127B
| $71.4M | 4.75% | 733,193 -411,137 | -36% | -$40M |
|
|
7
Adobe
ADBE
$151B
| $69.9M | 4.65% | 180,691 +177,922 | +6,425% | +$68.8M |
|
8
Merck
MRK
$210B
| $69.3M | 4.61% | 875,820 -159,400 | -15% | -$12.6M |
|
9
Micron Technology
MU
$133B
| $69.1M | 4.59% | 560,437 -376,377 | -40% | -$46.4M |
|
10
AbbVie
ABBV
$372B
| $67.8M | 4.51% | 365,440 -52,927 | -13% | -$9.82M |
|
|
11
Johnson & Johnson
JNJ
$427B
| $67.1M | 4.47% | 439,508 +403,566 | +1,123% | +$61.6M |
|
|
12
Yum! Brands
YUM
$40.8B
| $64.4M | 4.28% | +434,284 | New | +$64.4M |
|
13
Intercontinental Exchange
ICE
$101B
| $63.7M | 4.24% | 347,080 -116,051 | -25% | -$21.3M |
|
|
14
TransUnion
TRU
$17.2B
| $62.8M | 4.18% | 713,760 -997,619 | -58% | -$87.8M |
|
|
15
IQVIA
IQV
$32.4B
| $61.6M | 4.1% | +390,795 | New | +$61.6M |
|
16
Valaris
VAL
$3.54B
| $48.4M | 3.22% | 1,149,538 -1,102,711 | -49% | -$46.4M |
|
|
17
ZTO Express
ZTO
$14.6B
| $44.9M | 2.99% | 2,529,610 -7,702,462 | -75% | -$137M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $33.3M | 2.22% | 187,953 -174,660 | -48% | -$31M |
|
19
Trip.com Group
TCOM
$48.2B
| $30.9M | 2.06% | 526,979 -150,303 | -22% | -$8.81M |
|
|
NOAH
20
Noah Holdings
NOAH
$824M
| $16.6M | 1.11% | 1,393,053 -456,336 | -25% | -$5.45M |
|
|
DDL
21
Dingdong
DDL
$447M
| $13.5M | 0.9% | 6,677,746 -1,448,227 | -18% | -$2.93M |
|
22
Flutter Entertainment
FLUT
$54B
| $11.4M | 0.76% | 40,000 +2,000 | +5% | +$569K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $11.3M | 0.75% | 15,272 +726 | +5% | +$536K |
|
24
Amazon
AMZN
$2.44T
| $10.8M | 0.72% | 49,232 -5,538 | -10% | -$1.21M |
|
25
Uber
UBER
$196B
| $9.63M | 0.64% | 103,265 +7,342 | +8% | +$685K |
|