PIM
Plato Investment Management Portfolio holdings
AUM $1.19B
This Quarter Return
-2.39%
1 Year Return
+16.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
-$174M (-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 | $3.85M | |
| 2 | $2.67M | |
| 3 | $2.06M | |
| 4 | $1.65M | |
| 5 | $1.38M |
Top Sells
| 1 | $8.88M | |
| 2 | $8.3M | |
| 3 | $8.15M | |
| 4 | $5.92M | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $779K | 0.07% | 3,442 +38 | +1% | +$8.6K | |||
| $770K | 0.06% | 8,289 | – | – | |||
| $757K | 0.06% | 18,201 +11,229 | +161% | +$467K | |||
| $752K | 0.06% | 12,502 -86 | -0.7% | -$5.17K | |||
| $747K | 0.06% | 4,609 | – | – | |||
| $745K | 0.06% | 9,993 -27 | -0.3% | -$2.01K | |||
| $744K | 0.06% | 1,580 +367 | +30% | +$173K | |||
| $730K | 0.06% | 5,240 -83 | -2% | -$11.6K | |||
| $729K | 0.06% | 3,362 +47 | +1% | +$10.2K | |||
| $723K | 0.06% | 4,843 -179 | -4% | -$26.7K | |||
| $720K | 0.06% | 4,837 | – | – | |||
| $712K | 0.06% | 7,600 +48 | +0.6% | +$4.5K | |||
| $706K | 0.06% | 8,581 +311 | +4% | +$25.6K | |||
| $706K | 0.06% | 2,879 | – | – | |||
| $702K | 0.06% | 5,459 -2,376 | -30% | -$305K | |||
| $700K | 0.06% | 5,240 | – | – | |||
| $699K | 0.06% | 16,799 +4,078 | +32% | +$170K | |||
| $688K | 0.06% | 9,663 +6,619 | +217% | +$471K | |||
| $681K | 0.06% | 17,174 | – | – | |||
| $679K | 0.06% | 4,387 +1,312 | +43% | +$203K | |||
| $672K | 0.06% | 9,402 | – | – | |||
| $656K | 0.06% | +3,075 | New | +$656K | |||
| $647K | 0.05% | 3,915 -497 | -11% | -$82.1K | |||
| $645K | 0.05% | 8,657 | – | – | |||
| $644K | 0.05% | 4,030 -97 | -2% | -$15.5K |
