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 | |
|---|---|---|---|---|---|---|
301
Ulta Beauty
ULTA
$23.7B
| $638K | 0.05% |
1,721
| – | – |
|
302
Burlington
BURL
$19B
| $628K | 0.05% |
2,605
-2,025
| -44% | -$488K |
|
303
Insulet
PODD
$24.4B
| $625K | 0.05% |
2,355
-613
| -21% | -$163K |
|
304
MGM Resorts International
MGM
$10.1B
| $625K | 0.05% |
+20,845
| New | +$625K |
|
305
Agilent Technologies
A
$36.4B
| $619K | 0.05% |
5,238
| – | – |
|
306
Best Buy
BBY
$16.3B
| $619K | 0.05% |
8,321
-1,417
| -15% | -$105K |
|
307
Carlisle Companies
CSL
$16.8B
| $604K | 0.05% |
1,754
| – | – |
|
308
monday.com
MNDY
$9.4B
| $600K | 0.05% |
2,440
+15
| +0.6% | +$3.69K |
|
309
CoStar Group
CSGP
$37.7B
| $599K | 0.05% |
7,473
-6,271
| -46% | -$502K |
|
310
Samsara
IOT
$20.4B
| $592K | 0.05% |
15,292
-3,054
| -17% | -$118K |
|
311
Masco
MAS
$15.5B
| $591K | 0.05% |
8,408
| – | – |
|
312
Kraft Heinz
KHC
$31.9B
| $583K | 0.05% |
18,966
+112
| +0.6% | +$3.45K |
|
313
Jones Lang LaSalle
JLL
$14.6B
| $583K | 0.05% |
2,325
-3,518
| -60% | -$882K |
|
314
Molina Healthcare
MOH
$9.26B
| $580K | 0.05% |
1,743
| – | – |
|
315
Pilgrim's Pride
PPC
$10.5B
| $579K | 0.05% |
+10,514
| New | +$579K |
|
316
Arthur J. Gallagher & Co
AJG
$77B
| $576K | 0.05% |
1,651
| – | – |
|
317
Stantec
STN
$12.5B
| $568K | 0.05% |
+6,781
| New | +$568K |
|
318
Keysight
KEYS
$28.7B
| $567K | 0.05% |
3,743
+303
| +9% | +$45.9K |
|
319
Incyte
INCY
$16.7B
| $563K | 0.05% |
9,197
| – | – |
|
320
United Therapeutics
UTHR
$17.2B
| $557K | 0.05% |
1,786
-163
| -8% | -$50.8K |
|
321
Manulife Financial
MFC
$52.5B
| $544K | 0.05% |
17,260
+4,637
| +37% | +$146K |
|
322
United Parcel Service
UPS
$71.6B
| $544K | 0.05% |
4,889
+2,121
| +77% | +$236K |
|
323
Lockheed Martin
LMT
$107B
| $541K | 0.05% |
1,199
-1,846
| -61% | -$834K |
|
324
Essex Property Trust
ESS
$17B
| $518K | 0.04% |
1,673
| – | – |
|
325
A.O. Smith
AOS
$10.2B
| $518K | 0.04% |
7,847
| – | – |
|