PIM

Plato Investment Management Portfolio holdings

AUM $1.33B

1-Year Est. Return 26.16%

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4

This Quarter Est. Return

1 Year Est. Return

+26.16%

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$1.19B

AUM Growth

-$174M (-13%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

629

New

Increased

Reduced

Closed

Top Buys

1		+$3.85M
2		+$2.67M
3		+$2.06M
4	Expedia Group EXPE	+$1.65M
5	Molson Coors Class B TAP	+$1.38M

Top Sells

1		+$8.88M
2		+$8.3M
3		+$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%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
226	226 Brookfield BN $102B	$1.15M	0.1%	21,749 +280
227	227 Okta OKTA $15.6B	$1.14M	0.1%	10,727 -294
228	228 Tradeweb Markets TW $23.6B	$1.13M	0.1%	7,524 +39
229	229 Deckers Outdoor DECK $15.2B	$1.13M	0.09%	9,954 +5,205
230	230 lululemon athletica LULU $21.2B	$1.12M	0.09%	3,916 +487
231	231 Franco-Nevada FNV $36.9B	$1.12M	0.09%	7,034 -7,858
232	232 eBay EBAY $43.7B	$1.1M	0.09%	16,095 -6,201
233	233 Omnicom Group OMC $15.6B	$1.1M	0.09%	13,090 -1,393
234	234 US Bancorp USB $74.4B	$1.09M	0.09%	25,656 +3,905
235	235 RTX Corp RTX $240B	$1.07M	0.09%	7,962 -12,210
236	236 Emcor EME $31.2B	$1.06M	0.09%	2,841 -898
237	237 Booz Allen Hamilton BAH $12.4B	$1.06M	0.09%	9,980 +3,843
238	WBA 238 DELISTED Walgreens Boots Alliance WBA	$1.05M	0.09%	93,189 -2,675
239	239 Kenvue KVUE $29B	$1.05M	0.09%	43,165 -15,304
240	240 CrowdStrike CRWD $131B	$1.02M	0.09%	2,854 +824
241	241 NetApp NTAP $23.5B	$1.01M	0.09%	11,399 -814
242	242 W.W. Grainger GWW $46.1B	$1.01M	0.09%	1,010 -899
243	243 Twilio TWLO $17B	$1,000K	0.08%	10,100 +499
244	244 Ford F $49.1B	$996K	0.08%	98,220 -54,779
245	245 Ross Stores ROST $50.9B	$991K	0.08%	7,669 +49
246	246 DexCom DXCM $27.9B	$988K	0.08%	14,317 -1,176
247	247 Global Payments GPN $21.2B	$973K	0.08%	9,832 -2,255
248	248 Johnson Controls International JCI $72.3B	$972K	0.08%	12,000 +38
249	249 M&T Bank MTB $28.3B	$966K	0.08%	5,345 -3,278
250	250 NXP Semiconductors NXPI $55.6B	$959K	0.08%	4,994 +1,100