PIM
Plato Investment Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+5.06%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(+10%)
Cap. Flow
+$97.5M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
609
New
62
Increased
215
Reduced
91
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$6.44M |
| 2 |
NVIDIA
NVDA
|
$5.26M |
| 3 |
Microsoft
MSFT
|
$4.31M |
| 4 |
Amazon
AMZN
|
$3.77M |
| 5 |
Arista Networks
ANET
|
$3.73M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$3.37M |
| 2 |
Devon Energy
DVN
|
$3.31M |
| 3 |
Applovin
APP
|
$3.29M |
| 4 |
Thomson Reuters
TRI
|
$1.97M |
| 5 |
Brookfield Renewable
BEPC
|
$1.85M |
Sector Composition
| 1 | Technology | 34.85% |
| 2 | Financials | 13.35% |
| 3 | Healthcare | 10.85% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Communication Services | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Zoom
ZM
$24.1B
| $821K | 0.06% |
10,020
+1,631
| +19% | +$134K |
|
277
Manhattan Associates
MANH
$12.8B
| $813K | 0.06% |
2,997
| – | – |
|
278
NXP Semiconductors
NXPI
$57.5B
| $812K | 0.06% |
3,894
| – | – |
|
279
Aecom
ACM
$16.5B
| $810K | 0.06% |
7,552
| – | – |
|
280
Fortuna Silver Mines
FSM
$2.35B
| $808K | 0.06% |
187,621
+160,157
| +583% | +$690K |
|
281
Samsara
IOT
$20.4B
| $804K | 0.06% |
18,346
-2,713
| -13% | -$119K |
|
282
Ferguson
FERG
$45.8B
| $803K | 0.06% |
4,609
| – | – |
|
283
Gaming and Leisure Properties
GLPI
$13.5B
| $796K | 0.06% |
16,476
+1,805
| +12% | +$87.2K |
|
284
Booz Allen Hamilton
BAH
$13.4B
| $793K | 0.06% |
+6,137
| New | +$793K |
|
285
Clorox
CLX
$14.5B
| $788K | 0.06% |
4,837
| – | – |
|
286
Jefferies Financial Group
JEF
$13.2B
| $788K | 0.06% |
+10,009
| New | +$788K |
|
287
ResMed
RMD
$40B
| $781K | 0.06% |
3,404
| – | – |
|
288
Pinterest
PINS
$24.7B
| $781K | 0.06% |
26,833
| – | – |
|
289
Insulet
PODD
$24.6B
| $778K | 0.06% |
2,968
| – | – |
|
290
Coinbase
COIN
$79.5B
| $776K | 0.06% |
3,113
-1,333
| -30% | -$332K |
|
291
Estee Lauder
EL
$32.3B
| $767K | 0.06% |
10,198
+951
| +10% | +$71.6K |
|
|
EFXT
292
Enerflex
EFXT
$1.23B
| $767K | 0.06% |
+76,833
| New | +$767K |
|
293
Williams-Sonoma
WSM
$23.2B
| $767K | 0.06% |
4,127
+704
| +21% | +$131K |
|
294
Aptiv
APTV
$17.1B
| $764K | 0.06% |
12,588
+6,268
| +99% | +$380K |
|
295
Ulta Beauty
ULTA
$23B
| $751K | 0.06% |
1,721
+1,494
| +658% | +$652K |
|
296
Sea Limited
SE
$106B
| $751K | 0.06% |
7,051
+3,626
| +106% | +$386K |
|
297
DocuSign
DOCU
$15B
| $747K | 0.05% |
8,270
-15,518
| -65% | -$1.4M |
|
298
AvalonBay Communities
AVB
$27.3B
| $732K | 0.05% |
3,315
| – | – |
|
299
Fifth Third Bancorp
FITB
$30.1B
| $729K | 0.05% |
17,174
| – | – |
|
300
Honeywell
HON
$137B
| $727K | 0.05% |
3,205
-6,770
| -68% | -$1.53M |
|