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 | |
|---|---|---|---|---|---|---|
251
M&T Bank
MTB
$31.5B
| $1.03M | 0.08% |
5,346
+1
| +0% | +$193 |
|
252
Gen Digital
GEN
$18.6B
| $1.02M | 0.08% |
34,883
+19
| +0.1% | +$557 |
|
253
Illumina
ILMN
$15.8B
| $1.02M | 0.08% |
10,726
+3
| +0% | +$285 |
|
254
Leidos
LDOS
$23.2B
| $1.02M | 0.08% |
6,461
+4
| +0.1% | +$629 |
|
255
Align Technology
ALGN
$10.3B
| $1.01M | 0.08% |
5,357
+2,507
| +88% | +$473K |
|
256
NVR
NVR
$22.4B
| $1M | 0.08% |
136
-84
| -38% | -$618K |
|
257
Blackstone
BX
$134B
| $992K | 0.07% |
6,653
+6
| +0.1% | +$894 |
|
258
Cloudflare
NET
$72.7B
| $987K | 0.07% |
5,061
+1,979
| +64% | +$386K |
|
259
Deckers Outdoor
DECK
$17.7B
| $979K | 0.07% |
9,535
-419
| -4% | -$43K |
|
260
Ross Stores
ROST
$48.1B
| $972K | 0.07% |
7,644
-25
| -0.3% | -$3.18K |
|
261
Steris
STE
$24.1B
| $960K | 0.07% |
4,010
+23
| +0.6% | +$5.51K |
|
262
DuPont de Nemours
DD
$32.2B
| $950K | 0.07% |
13,908
+12,938
| +1,334% | +$884K |
|
263
Kenvue
KVUE
$39.7B
| $938K | 0.07% |
44,994
+1,829
| +4% | +$38.1K |
|
264
Pinterest
PINS
$24.9B
| $928K | 0.07% |
25,965
+14
| +0.1% | +$500 |
|
265
lululemon athletica
LULU
$24.2B
| $927K | 0.07% |
3,918
+2
| +0.1% | +$473 |
|
266
Gartner
IT
$19B
| $921K | 0.07% |
2,288
+148
| +7% | +$59.6K |
|
267
Tradeweb Markets
TW
$26.3B
| $921K | 0.07% |
6,316
-1,208
| -16% | -$176K |
|
268
Celestica
CLS
$22.4B
| $921K | 0.07% |
5,911
+345
| +6% | +$53.8K |
|
269
BioMarin Pharmaceuticals
BMRN
$11.2B
| $921K | 0.07% |
16,812
+7,410
| +79% | +$406K |
|
270
Scotiabank
BNS
$77.6B
| $917K | 0.07% |
16,679
+12
| +0.1% | +$660 |
|
271
Ferguson
FERG
$46.4B
| $916K | 0.07% |
4,220
-389
| -8% | -$84.4K |
|
272
Yum! Brands
YUM
$40.8B
| $915K | 0.07% |
6,200
+5,973
| +2,631% | +$882K |
|
273
Logitech
LOGI
$15.3B
| $908K | 0.07% |
10,156
-10,583
| -51% | -$946K |
|
274
Truist Financial
TFC
$60.4B
| $907K | 0.07% |
21,182
+4,383
| +26% | +$188K |
|
275
Carrier Global
CARR
$55.5B
| $901K | 0.07% |
12,349
+6,781
| +122% | +$494K |
|