PIM
Plato Investment Management Portfolio holdings
AUM
$1.33B
1-Year Return
26.16%
This Quarter Return
-2.39%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
-$174M
(-13%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-10.33%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
629
New
44
Increased
135
Reduced
246
Closed
102
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$3.85M |
| 2 |
Advanced Micro Devices
AMD
|
$2.67M |
| 3 |
Edison International
EIX
|
$2.06M |
| 4 |
Expedia Group
EXPE
|
$1.65M |
| 5 |
Molson Coors Class B
TAP
|
$1.38M |
Top Sells
| 1 |
Apple
AAPL
|
$8.88M |
| 2 |
Deutsche Bank
DB
|
$8.3M |
| 3 |
NVIDIA
NVDA
|
$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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ResMed
RMD
$40.6B
| $779K | 0.07% |
3,442
+38
| +1% | +$8.6K |
|
277
Loews
L
$20B
| $770K | 0.06% |
8,289
| – | – |
|
278
Cameco
CCJ
$33B
| $757K | 0.06% |
18,201
+11,229
| +161% | +$467K |
|
279
Aptiv
APTV
$17.5B
| $752K | 0.06% |
12,502
-86
| -0.7% | -$5.17K |
|
280
Ferguson
FERG
$47.8B
| $747K | 0.06% |
4,609
| – | – |
|
281
Zoom
ZM
$25B
| $745K | 0.06% |
9,993
-27
| -0.3% | -$2.01K |
|
282
Moody's
MCO
$89.5B
| $744K | 0.06% |
1,580
+367
| +30% | +$173K |
|
283
Cardinal Health
CAH
$35.7B
| $730K | 0.06% |
5,240
-83
| -2% | -$11.6K |
|
284
AvalonBay Communities
AVB
$27.8B
| $729K | 0.06% |
3,362
+47
| +1% | +$10.2K |
|
285
Cincinnati Financial
CINF
$24B
| $723K | 0.06% |
4,843
-179
| -4% | -$26.7K |
|
286
Clorox
CLX
$15.5B
| $720K | 0.06% |
4,837
| – | – |
|
287
Aecom
ACM
$16.8B
| $712K | 0.06% |
7,600
+48
| +0.6% | +$4.5K |
|
288
DocuSign
DOCU
$16.1B
| $706K | 0.06% |
8,581
+311
| +4% | +$25.6K |
|
289
Broadridge
BR
$29.4B
| $706K | 0.06% |
2,879
| – | – |
|
290
D.R. Horton
DHI
$54.2B
| $702K | 0.06% |
5,459
-2,376
| -30% | -$305K |
|
291
Alibaba
BABA
$323B
| $700K | 0.06% |
5,240
| – | – |
|
292
Truist Financial
TFC
$60B
| $699K | 0.06% |
16,799
+4,078
| +32% | +$170K |
|
293
Roku
ROKU
$14B
| $688K | 0.06% |
9,663
+6,619
| +217% | +$471K |
|
294
Fifth Third Bancorp
FITB
$30.2B
| $681K | 0.06% |
17,174
| – | – |
|
295
Welltower
WELL
$112B
| $679K | 0.06% |
4,387
+1,312
| +43% | +$203K |
|
296
BioMarin Pharmaceuticals
BMRN
$11.1B
| $672K | 0.06% |
9,402
| – | – |
|
297
HEICO Class A
HEI.A
$35.1B
| $656K | 0.06% |
+3,075
| New | +$656K |
|
298
WIX.com
WIX
$8.52B
| $647K | 0.05% |
3,915
-497
| -11% | -$82.1K |
|
299
Regency Centers
REG
$13.4B
| $645K | 0.05% |
8,657
| – | – |
|
300
Williams-Sonoma
WSM
$24.7B
| $644K | 0.05% |
4,030
-97
| -2% | -$15.5K |
|