PIM
Plato Investment Management Portfolio holdings
AUM
$1.33B
This Quarter Return
-2.39%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(-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 |
Wheaton Precious Metals
WPM
|
$3.85M |
| 2 |
Advanced Micro Devices
AMD
|
$2.67M |
| 3 |
Edison International
EIX
|
$2.06M |
| 4 |
Expedia Group
EXPE
|
$1.65M |
| 5 |
Molson Coors Class B
TAP
|
$1.38M |
Top Sells
| 1 |
Apple
AAPL
|
$8.88M |
| 2 |
Deutsche Bank
DB
|
$8.3M |
| 3 |
NVIDIA
NVDA
|
$8.15M |
| 4 |
Microsoft
MSFT
|
$5.92M |
| 5 |
Broadcom
AVGO
|
$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 | |
|---|---|---|---|---|---|---|
226
Brookfield
BN
$99.2B
| $1.15M | 0.1% |
21,749
+280
| +1% | +$14.8K |
|
227
Okta
OKTA
$15.8B
| $1.14M | 0.1% |
10,727
-294
| -3% | -$31.3K |
|
228
Tradeweb Markets
TW
$26.3B
| $1.13M | 0.1% |
7,524
+39
| +0.5% | +$5.85K |
|
229
Deckers Outdoor
DECK
$18.2B
| $1.13M | 0.09% |
9,954
+5,205
| +110% | +$588K |
|
230
lululemon athletica
LULU
$24B
| $1.12M | 0.09% |
3,916
+487
| +14% | +$139K |
|
231
Franco-Nevada
FNV
$36.3B
| $1.12M | 0.09% |
7,034
-7,858
| -53% | -$1.25M |
|
232
eBay
EBAY
$41.1B
| $1.1M | 0.09% |
16,095
-6,201
| -28% | -$425K |
|
233
Omnicom Group
OMC
$15.2B
| $1.1M | 0.09% |
13,090
-1,393
| -10% | -$117K |
|
234
US Bancorp
USB
$75.5B
| $1.09M | 0.09% |
25,656
+3,905
| +18% | +$167K |
|
235
RTX Corp
RTX
$212B
| $1.07M | 0.09% |
7,962
-12,210
| -61% | -$1.63M |
|
236
Emcor
EME
$27.8B
| $1.06M | 0.09% |
2,841
-898
| -24% | -$336K |
|
237
Booz Allen Hamilton
BAH
$13.4B
| $1.06M | 0.09% |
9,980
+3,843
| +63% | +$406K |
|
|
WBA
238
DELISTED
Walgreens Boots Alliance
WBA
| $1.05M | 0.09% |
93,189
-2,675
| -3% | -$30.2K |
|
239
Kenvue
KVUE
$39.9B
| $1.05M | 0.09% |
43,165
-15,304
| -26% | -$371K |
|
240
CrowdStrike
CRWD
$104B
| $1.02M | 0.09% |
2,854
+824
| +41% | +$294K |
|
241
NetApp
NTAP
$23B
| $1.01M | 0.09% |
11,399
-814
| -7% | -$72.3K |
|
242
W.W. Grainger
GWW
$48.5B
| $1.01M | 0.09% |
1,010
-899
| -47% | -$898K |
|
243
Twilio
TWLO
$16B
| $1,000K | 0.08% |
10,100
+499
| +5% | +$49.4K |
|
244
Ford
F
$46.6B
| $996K | 0.08% |
98,220
-54,779
| -36% | -$555K |
|
245
Ross Stores
ROST
$48.1B
| $991K | 0.08% |
7,669
+49
| +0.6% | +$6.33K |
|
246
DexCom
DXCM
$29.1B
| $988K | 0.08% |
14,317
-1,176
| -8% | -$81.2K |
|
247
Global Payments
GPN
$21.1B
| $973K | 0.08% |
9,832
-2,255
| -19% | -$223K |
|
248
Johnson Controls International
JCI
$69.9B
| $972K | 0.08% |
12,000
+38
| +0.3% | +$3.08K |
|
249
M&T Bank
MTB
$31.5B
| $966K | 0.08% |
5,345
-3,278
| -38% | -$592K |
|
250
NXP Semiconductors
NXPI
$59.2B
| $959K | 0.08% |
4,994
+1,100
| +28% | +$211K |
|