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
Cap. Flow
+$38.2M
Cap. Flow %
2.87%
Top 10 Hldgs %
32.85%
Holding
560
New
33
Increased
320
Reduced
100
Closed
44

Top Buys

1
AVGO icon
Broadcom
AVGO
$6.63M
2
TD icon
Toronto Dominion Bank
TD
$2.99M
3
MSFT icon
Microsoft
MSFT
$2.45M
4
AAPL icon
Apple
AAPL
$2.31M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.88M

Top Sells

1
KGC icon
Kinross Gold
KGC
$2.68M
2
TRI icon
Thomson Reuters
TRI
$2.57M
3
SHOP icon
Shopify
SHOP
$2.3M
4
DSGX icon
Descartes Systems
DSGX
$1.77M
5
NTRS icon
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
MGM icon
301
MGM Resorts International
MGM
$10.8B
$715K 0.05%
20,855
+10
+0% +$343
MNDY icon
302
monday.com
MNDY
$9.66B
$708K 0.05%
2,259
-181
-7% -$56.7K
FITB icon
303
Fifth Third Bancorp
FITB
$30.3B
$704K 0.05%
17,174
– –
BR icon
304
Broadridge
BR
$29.9B
$697K 0.05%
2,879
– –
WBA
305
DELISTED
Walgreens Boots Alliance
WBA
$691K 0.05%
60,393
-32,796
-35% -$375K
AVB icon
306
AvalonBay Communities
AVB
$27.9B
$683K 0.05%
3,368
+6
+0.2% +$1.22K
EPAM icon
307
EPAM Systems
EPAM
$9.82B
$680K 0.05%
3,859
+3,608
+1,437% +$636K
ARE icon
308
Alexandria Real Estate Equities
ARE
$14.1B
$678K 0.05%
+9,369
New +$678K
FUTU icon
309
Futu Holdings
FUTU
$26B
$677K 0.05%
5,496
+1,593
+41% +$196K
WELL icon
310
Welltower
WELL
$113B
$673K 0.05%
4,392
+5
+0.1% +$766
DDOG icon
311
Datadog
DDOG
$47B
$669K 0.05%
4,997
+4
+0.1% +$535
DOCU icon
312
DocuSign
DOCU
$15B
$666K 0.05%
8,587
+6
+0.1% +$466
GEHC icon
313
GE HealthCare
GEHC
$33.7B
$658K 0.05%
8,921
+6,612
+286% +$488K
WSM icon
314
Williams-Sonoma
WSM
$22.9B
$656K 0.05%
4,033
+3
+0.1% +$488
CSL icon
315
Carlisle Companies
CSL
$16.5B
$653K 0.05%
1,754
– –
BABA icon
316
Alibaba
BABA
$330B
$636K 0.05%
5,628
+388
+7% +$43.8K
INCY icon
317
Incyte
INCY
$16.5B
$624K 0.05%
9,197
– –
BIIB icon
318
Biogen
BIIB
$19.4B
$618K 0.05%
4,939
+3,869
+362% +$484K
COR icon
319
Cencora
COR
$56.5B
$617K 0.05%
2,066
+227
+12% +$67.8K
REG icon
320
Regency Centers
REG
$13.2B
$615K 0.05%
8,659
+2
+0% +$142
PAAS icon
321
Pan American Silver
PAAS
$12.3B
$610K 0.05%
+21,628
New +$610K
IOT icon
322
Samsara
IOT
$20.6B
$606K 0.05%
15,296
+4
+0% +$159
CPRT icon
323
Copart
CPRT
$46.9B
$602K 0.05%
12,307
+12,203
+11,734% +$597K
JLL icon
324
Jones Lang LaSalle
JLL
$14.5B
$594K 0.04%
2,330
+5
+0.2% +$1.27K
ZBRA icon
325
Zebra Technologies
ZBRA
$16.1B
$590K 0.04%
1,921
+382
+25% +$117K
11 12
13
14 15