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 | |
|---|---|---|---|---|---|---|---|
| $638K | 0.05% | 1,721 | – | – | |||
| $628K | 0.05% | 2,605 -2,025 | -44% | -$488K | |||
| $625K | 0.05% | 2,355 -613 | -21% | -$163K | |||
| $625K | 0.05% | +20,845 | New | +$625K | |||
| $619K | 0.05% | 5,238 | – | – | |||
| $619K | 0.05% | 8,321 -1,417 | -15% | -$105K | |||
| $604K | 0.05% | 1,754 | – | – | |||
| $600K | 0.05% | 2,440 +15 | +0.6% | +$3.69K | |||
| $599K | 0.05% | 7,473 -6,271 | -46% | -$502K | |||
| $592K | 0.05% | 15,292 -3,054 | -17% | -$118K | |||
| $591K | 0.05% | 8,408 | – | – | |||
| $583K | 0.05% | 18,966 +112 | +0.6% | +$3.45K | |||
| $583K | 0.05% | 2,325 -3,518 | -60% | -$882K | |||
| $580K | 0.05% | 1,743 | – | – | |||
| $579K | 0.05% | +10,514 | New | +$579K | |||
| $576K | 0.05% | 1,651 | – | – | |||
| $568K | 0.05% | +6,781 | New | +$568K | |||
| $567K | 0.05% | 3,743 +303 | +9% | +$45.9K | |||
| $563K | 0.05% | 9,197 | – | – | |||
| $557K | 0.05% | 1,786 -163 | -8% | -$50.8K | |||
| $544K | 0.05% | 17,260 +4,637 | +37% | +$146K | |||
| $544K | 0.05% | 4,889 +2,121 | +77% | +$236K | |||
| $541K | 0.05% | 1,199 -1,846 | -61% | -$834K | |||
| $518K | 0.04% | 1,673 | – | – | |||
| $518K | 0.04% | 7,847 | – | – |
