PIM
Plato Investment Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+7.45%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+15%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
9.71%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
582
New
87
Increased
153
Reduced
89
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 | |
|---|---|---|---|---|---|---|
326
Brookfield
BN
$97.7B
| $435K | 0.04% |
+8,189
| New | +$435K |
|
327
Host Hotels & Resorts
HST
$11.8B
| $429K | 0.03% |
24,391
-709
| -3% | -$12.5K |
|
328
Cooper Companies
COO
$13.3B
| $422K | 0.03% |
3,827
| – | – |
|
|
CGAU
329
Centerra Gold
CGAU
$1.72B
| $412K | 0.03% |
+57,395
| New | +$412K |
|
330
Duke Energy
DUK
$94.5B
| $399K | 0.03% |
3,465
+397
| +13% | +$45.7K |
|
331
Welltower
WELL
$112B
| $393K | 0.03% |
+3,075
| New | +$393K |
|
|
PRMW
332
DELISTED
Primo Water Corporation
PRMW
| $392K | 0.03% |
+15,525
| New | +$392K |
|
333
Carvana
CVNA
$50B
| $384K | 0.03% |
2,210
+1,174
| +113% | +$204K |
|
334
Hologic
HOLX
$14.7B
| $382K | 0.03% |
4,691
| – | – |
|
335
Zscaler
ZS
$42.1B
| $374K | 0.03% |
2,191
-2,665
| -55% | -$455K |
|
336
Manulife Financial
MFC
$51.7B
| $373K | 0.03% |
+12,623
| New | +$373K |
|
337
Cencora
COR
$57.2B
| $372K | 0.03% |
1,656
| – | – |
|
338
Aflac
AFL
$57.1B
| $369K | 0.03% |
3,308
| – | – |
|
339
Expedia Group
EXPE
$26.3B
| $367K | 0.03% |
+2,480
| New | +$367K |
|
340
Avery Dennison
AVY
$13B
| $364K | 0.03% |
1,650
| – | – |
|
341
Jabil
JBL
$21.8B
| $363K | 0.03% |
+3,033
| New | +$363K |
|
342
Charter Communications
CHTR
$35.7B
| $357K | 0.03% |
1,102
+1,041
| +1,707% | +$337K |
|
343
BioMarin Pharmaceuticals
BMRN
$11.3B
| $356K | 0.03% |
5,068
| – | – |
|
344
Fox Class A
FOXA
$26.8B
| $348K | 0.03% |
8,227
-17,407
| -68% | -$736K |
|
345
Southern Company
SO
$101B
| $342K | 0.03% |
3,792
+434
| +13% | +$39.1K |
|
346
GE Vernova
GEV
$157B
| $332K | 0.03% |
1,305
+345
| +36% | +$87.9K |
|
347
American International
AIG
$45.1B
| $332K | 0.03% |
4,538
-1,211
| -21% | -$88.6K |
|
348
United Parcel Service
UPS
$72.3B
| $332K | 0.03% |
2,437
| – | – |
|
349
Paycom
PAYC
$12.5B
| $331K | 0.03% |
1,988
| – | – |
|
350
Teleflex
TFX
$5.57B
| $325K | 0.03% |
1,315
| – | – |
|