PIM
Plato Investment Management Portfolio holdings
AUM
$1.33B
1-Year Return
26.16%
This Quarter Return
+7.45%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$159M
(+15%)
Cap. Flow
+$99.8M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
582
New
87
Increased
150
Reduced
90
Closed
35
Top Buys
| 1 |
Accenture
ACN
|
$6.47M |
| 2 |
Trane Technologies
TT
|
$4.59M |
| 3 |
Thomson Reuters
TRI
|
$4.39M |
| 4 |
Deutsche Bank
DB
|
$4.32M |
| 5 |
Medtronic
MDT
|
$3.42M |
Top Sells
| 1 |
Eversource Energy
ES
|
$2.85M |
| 2 |
eBay
EBAY
|
$1.51M |
| 3 |
HP
HPQ
|
$1.35M |
| 4 |
Aon
AON
|
$1.27M |
| 5 |
Reliance Steel & Aluminium
RS
|
$929K |
Sector Composition
| 1 | Technology | 33.11% |
| 2 | Financials | 12.87% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Live Nation Entertainment
LYV
$37.8B
| $586K | 0.05% |
5,359
| – | – |
|
|
ANSS
302
DELISTED
Ansys
ANSS
| $585K | 0.05% |
1,839
+1,834
| +36,680% | +$584K |
|
303
Zoom
ZM
$24.8B
| $584K | 0.05% |
8,389
| – | – |
|
304
CrowdStrike
CRWD
$104B
| $569K | 0.05% |
2,030
-2,509
| -55% | -$703K |
|
305
Hubbell
HUBB
$23.2B
| $569K | 0.05% |
1,329
| – | – |
|
306
Humana
HUM
$37.5B
| $559K | 0.05% |
1,767
-51
| -3% | -$16.1K |
|
307
Jones Lang LaSalle
JLL
$14.6B
| $551K | 0.04% |
2,045
+1,572
| +332% | +$424K |
|
308
Keysight
KEYS
$28.7B
| $546K | 0.04% |
3,440
+1,321
| +62% | +$210K |
|
309
Truist Financial
TFC
$60.7B
| $544K | 0.04% |
12,721
+6,184
| +95% | +$264K |
|
310
Assurant
AIZ
$10.9B
| $535K | 0.04% |
2,695
| – | – |
|
311
Exact Sciences
EXAS
$9.73B
| $535K | 0.04% |
7,856
-262
| -3% | -$17.8K |
|
312
Williams-Sonoma
WSM
$24.7B
| $530K | 0.04% |
3,423
-5,591
| -62% | -$865K |
|
313
Cardinal Health
CAH
$35.7B
| $523K | 0.04% |
4,739
| – | – |
|
314
Principal Financial Group
PFG
$18.1B
| $514K | 0.04% |
5,993
| – | – |
|
315
DexCom
DXCM
$31.7B
| $509K | 0.04% |
7,603
-5,802
| -43% | -$389K |
|
316
Franklin Resources
BEN
$13.4B
| $509K | 0.04% |
25,267
| – | – |
|
317
Essex Property Trust
ESS
$17B
| $494K | 0.04% |
1,673
| – | – |
|
318
Constellation Energy
CEG
$96.6B
| $488K | 0.04% |
1,880
+1,603
| +579% | +$416K |
|
319
Deckers Outdoor
DECK
$18.4B
| $486K | 0.04% |
3,048
| – | – |
|
320
Arthur J. Gallagher & Co
AJG
$77B
| $464K | 0.04% |
1,651
| – | – |
|
321
Aptiv
APTV
$17.5B
| $455K | 0.04% |
+6,320
| New | +$455K |
|
322
Northrop Grumman
NOC
$83B
| $447K | 0.04% |
848
+166
| +24% | +$87.6K |
|
323
DaVita
DVA
$9.69B
| $447K | 0.04% |
2,729
| – | – |
|
324
Union Pacific
UNP
$132B
| $446K | 0.04% |
1,812
+100
| +6% | +$24.6K |
|
325
Ingersoll Rand
IR
$31.5B
| $443K | 0.04% |
4,521
| – | – |
|