PIM
Plato Investment Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+14.5%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(+12%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
560
New
33
Increased
320
Reduced
100
Closed
44
Top Buys
| 1 |
Broadcom
AVGO
|
$6.63M |
| 2 |
Toronto Dominion Bank
TD
|
$2.99M |
| 3 |
Microsoft
MSFT
|
$2.45M |
| 4 |
Apple
AAPL
|
$2.31M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.88M |
Top Sells
| 1 |
Kinross Gold
KGC
|
$2.68M |
| 2 |
Thomson Reuters
TRI
|
$2.57M |
| 3 |
Shopify
SHOP
|
$2.3M |
| 4 |
Descartes Systems
DSGX
|
$1.77M |
| 5 |
Northern Trust
NTRS
|
$1.64M |
Sector Composition
| 1 | Technology | 35.31% |
| 2 | Financials | 13.12% |
| 3 | Healthcare | 10.52% |
| 4 | Communication Services | 10.3% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lennar Class A
LEN
$34.5B
| $1.23M | 0.09% |
11,164
+6,710
| +151% | +$739K |
|
227
Carvana
CVNA
$51.4B
| $1.22M | 0.09% |
3,640
-327
| -8% | -$110K |
|
228
Constellation Brands
STZ
$28.5B
| $1.21M | 0.09% |
7,494
+4
| +0.1% | +$648 |
|
229
O'Reilly Automotive
ORLY
$88B
| $1.21M | 0.09% |
13,485
+12,586
| +1,400% | +$1.13M |
|
230
NetApp
NTAP
$22.6B
| $1.21M | 0.09% |
11,404
+5
| +0% | +$531 |
|
231
eBay
EBAY
$41.4B
| $1.19M | 0.09% |
16,098
+3
| +0% | +$223 |
|
232
AutoZone
AZO
$70.2B
| $1.19M | 0.09% |
321
| – | – |
|
233
Rockwell Automation
ROK
$38.6B
| $1.18M | 0.09% |
3,556
+3,550
| +59,167% | +$1.17M |
|
234
Sun Communities
SUI
$15.9B
| $1.17M | 0.09% |
+9,315
| New | +$1.17M |
|
235
Deutsche Bank
DB
$67.7B
| $1.16M | 0.09% |
40,000
+1,230
| +3% | +$35.7K |
|
236
US Bancorp
USB
$76B
| $1.16M | 0.09% |
25,678
+22
| +0.1% | +$992 |
|
237
Dynatrace
DT
$15.3B
| $1.15M | 0.09% |
20,963
+15,600
| +291% | +$858K |
|
238
Franco-Nevada
FNV
$36.3B
| $1.15M | 0.09% |
7,034
| – | – |
|
239
Charter Communications
CHTR
$36.3B
| $1.14M | 0.09% |
2,794
+241
| +9% | +$98.2K |
|
240
Centene
CNC
$14.3B
| $1.13M | 0.09% |
20,928
+11
| +0.1% | +$595 |
|
241
Texas Pacific Land
TPL
$21.5B
| $1.12M | 0.08% |
1,066
-323
| -23% | -$340K |
|
242
Estee Lauder
EL
$33B
| $1.11M | 0.08% |
13,827
+8,462
| +158% | +$681K |
|
243
HubSpot
HUBS
$25.5B
| $1.11M | 0.08% |
1,999
+1,427
| +249% | +$791K |
|
244
RTX Corp
RTX
$212B
| $1.11M | 0.08% |
7,611
-351
| -4% | -$51.1K |
|
245
CAE Inc
CAE
$8.64B
| $1.1M | 0.08% |
37,762
+16
| +0% | +$466 |
|
246
PACCAR
PCAR
$52.5B
| $1.08M | 0.08% |
11,381
-6,636
| -37% | -$629K |
|
247
Okta
OKTA
$16.4B
| $1.07M | 0.08% |
10,709
-18
| -0.2% | -$1.79K |
|
248
Dell
DELL
$82.6B
| $1.06M | 0.08% |
8,660
-1,536
| -15% | -$188K |
|
249
NXP Semiconductors
NXPI
$59.2B
| $1.06M | 0.08% |
4,851
-143
| -3% | -$31.1K |
|
250
W.W. Grainger
GWW
$48.5B
| $1.05M | 0.08% |
1,011
+1
| +0.1% | +$1.04K |
|