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
251	251 Charter Communications CHTR $33.3B	$951K	0.08%	2,553 +91
252	XYZ 252 Block Inc XYZ $47.9B	$947K	0.08%	17,250 +1,461
253	253 Dell DELL $103B	$939K	0.08%	10,196 -1,731
254	254 Blackstone BX $121B	$939K	0.08%	6,647 +5,888
255	255 CAE Inc CAE $9.18B	$938K	0.08%	37,746 +4,502
256	256 Gen Digital GEN $16.7B	$935K	0.08%	34,864 +17,414
257	257 Deutsche Bank DB $64.3B	$934K	0.08%	38,770 -344,747
258	258 Steris STE $23.8B	$913K	0.08%	3,987 -125
259	259 Flutter Entertainment FLUT $44.1B	$913K	0.08%	4,078 +813
260	260 Gartner IT $19B	$908K	0.08%	2,140 -58
261	261 Leidos LDOS $24.6B	$881K	0.07%	6,457 +47
262	262 Capital One COF $141B	$877K	0.07%	4,839 -138
263	263 Quanta Services PWR $63.7B	$875K	0.07%	3,405 +40
264	264 HP HPQ $26B	$869K	0.07%	31,030 +363
265	265 Illumina ILMN $15.4B	$860K	0.07%	10,723 -2,855
266	266 Snowflake SNOW $85.7B	$855K	0.07%	5,788 -1,448
267	267 Gaming and Leisure Properties GLPI $12.7B	$851K	0.07%	16,533 +57
268	268 Sysco SYY $37.4B	$839K	0.07%	11,067 +55
269	269 Carvana CVNA $47.2B	$838K	0.07%	3,967 -1,237
270	270 Roblox RBLX $89.6B	$832K	0.07%	14,124 -861
271	271 Oneok OKE $43.9B	$829K	0.07%	+8,262
272	272 Axon Enterprise AXON $56.2B	$824K	0.07%	1,550 -651
273	273 Pinterest PINS $22.7B	$813K	0.07%	25,951 -882
274	274 Alcon ALC $37.7B	$799K	0.07%	8,408 +7,784
275	275 Scotiabank BNS $80.1B	$799K	0.07%	16,667