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 | |
|---|---|---|---|---|---|---|
276
Coinbase
COIN
$77.7B
| $898K | 0.07% |
2,571
-4,264
| -62% | -$1.49M |
|
277
Fortive
FTV
$15.8B
| $894K | 0.07% |
17,222
+4
| +0% | +$208 |
|
278
ResMed
RMD
$39.6B
| $886K | 0.07% |
3,446
+4
| +0.1% | +$1.03K |
|
279
CarMax
KMX
$8.98B
| $867K | 0.07% |
+12,942
| New | +$867K |
|
280
Aecom
ACM
$16.5B
| $855K | 0.06% |
7,604
+4
| +0.1% | +$450 |
|
281
Aptiv
APTV
$17B
| $850K | 0.06% |
12,509
+7
| +0.1% | +$476 |
|
282
Oneok
OKE
$46.8B
| $848K | 0.06% |
10,431
+2,169
| +26% | +$176K |
|
283
Cognizant
CTSH
$35.1B
| $846K | 0.06% |
10,877
+9,817
| +926% | +$763K |
|
284
Sysco
SYY
$38.5B
| $836K | 0.06% |
11,077
+10
| +0.1% | +$755 |
|
285
Agilent Technologies
A
$34.9B
| $830K | 0.06% |
7,057
+1,819
| +35% | +$214K |
|
286
Ulta Beauty
ULTA
$23.5B
| $802K | 0.06% |
1,721
| – | – |
|
287
HEICO Class A
HEI.A
$34.2B
| $793K | 0.06% |
3,075
| – | – |
|
288
GoDaddy
GDDY
$19.9B
| $791K | 0.06% |
4,409
-2,070
| -32% | -$371K |
|
289
Global Payments
GPN
$21.1B
| $789K | 0.06% |
9,896
+64
| +0.7% | +$5.1K |
|
290
D.R. Horton
DHI
$50.8B
| $777K | 0.06% |
6,046
+587
| +11% | +$75.4K |
|
291
Omnicom Group
OMC
$14.9B
| $772K | 0.06% |
10,769
-2,321
| -18% | -$166K |
|
292
Essex Property Trust
ESS
$16.9B
| $772K | 0.06% |
2,733
+1,060
| +63% | +$299K |
|
293
Apollo Global Management
APO
$76.8B
| $768K | 0.06% |
5,436
+5,401
| +15,431% | +$763K |
|
294
Clorox
CLX
$14.6B
| $763K | 0.06% |
6,382
+1,545
| +32% | +$185K |
|
295
SS&C Technologies
SSNC
$21.3B
| $763K | 0.06% |
9,248
-8,075
| -47% | -$666K |
|
296
HP
HPQ
$26.6B
| $760K | 0.06% |
31,177
+147
| +0.5% | +$3.58K |
|
297
Loews
L
$20B
| $757K | 0.06% |
8,289
| – | – |
|
298
Insulet
PODD
$24.1B
| $737K | 0.06% |
2,356
+1
| +0% | +$313 |
|
299
L3Harris
LHX
$51.6B
| $731K | 0.05% |
2,924
-5,494
| -65% | -$1.37M |
|
300
Cincinnati Financial
CINF
$23.8B
| $719K | 0.05% |
4,844
+1
| +0% | +$148 |
|