PIM
Plato Investment Management Portfolio holdings
AUM $1.19B
This Quarter Return
-2.39%
1 Year Return
+16.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
-$174M (-13%)
Cap. Flow
-$122M
Cap. Flow % of AUM
-10.32%
Top 10 Holdings %Top 10 Hldgs %
29.65%
Holding
629
New
44
Increased
135
Reduced
246
Closed
102
Top Buys
| 1 | $3.85M | |
| 2 | $2.67M | |
| 3 | $2.06M | |
| 4 | $1.65M | |
| 5 | $1.38M |
Top Sells
| 1 | $8.88M | |
| 2 | $8.3M | |
| 3 | $8.15M | |
| 4 | $5.92M | |
| 5 | $4.67M |
Sector Composition
| 1 | Technology | 31.91% |
| 2 | Financials | 13.41% |
| 3 | Healthcare | 12.21% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Communication Services | 9.5% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $76.8M | 6.47% | 341,838 -39,539 | -10% | -$8.88M | |||
| $62.4M | 5.26% | 569,760 -74,423 | -12% | -$8.15M | |||
| $59.7M | 5.03% | 157,386 -15,598 | -9% | -$5.92M | |||
| $40.4M | 3.4% | 209,961 -22,077 | -10% | -$4.25M | |||
| $28.8M | 2.43% | 49,492 -5,403 | -10% | -$3.15M | |||
| $20.1M | 1.69% | 128,307 -12,781 | -9% | -$2M | |||
| $18.7M | 1.58% | 118,630 -9,006 | -7% | -$1.42M | |||
| $15.9M | 1.34% | 60,586 -2,601 | -4% | -$681K | |||
| $14.9M | 1.25% | 41,954 -1,969 | -4% | -$698K | |||
| $14.2M | 1.19% | 57,163 -1,444 | -2% | -$358K | |||
| $13.7M | 1.16% | 16,455 -860 | -5% | -$718K | |||
| $13.7M | 1.15% | 80,836 -27,599 | -25% | -$4.67M | |||
| $11.6M | 0.98% | 12,161 -855 | -7% | -$817K | |||
| $11.4M | 0.96% | 21,548 -1,264 | -6% | -$669K | |||
| $11.1M | 0.94% | 153,875 -8,994 | -6% | -$651K | |||
| $11M | 0.92% | 51,744 -13,721 | -21% | -$2.91M | |||
| $10.7M | 0.9% | 62,328 -913 | -1% | -$157K | |||
| $10.5M | 0.89% | 18,986 -1,382 | -7% | -$766K | |||
| $10.4M | 0.87% | 11,004 -347 | -3% | -$327K | |||
| $10.2M | 0.86% | 60,688 -3,146 | -5% | -$527K | |||
| $8.94M | 0.75% | 74,367 -4,302 | -5% | -$517K | |||
| $8.62M | 0.73% | 97,178 -2,455 | -2% | -$218K | |||
| $7.95M | 0.67% | 14,765 -1,273 | -8% | -$685K | |||
| $7.93M | 0.67% | 21,396 -3,641 | -15% | -$1.35M | |||
| $7.66M | 0.65% | 24,817 -4,157 | -14% | -$1.28M |
