PIM
Plato Investment Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+5.06%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(+10%)
Cap. Flow
+$97.5M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
609
New
62
Increased
215
Reduced
91
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$6.44M |
| 2 |
NVIDIA
NVDA
|
$5.26M |
| 3 |
Microsoft
MSFT
|
$4.31M |
| 4 |
Amazon
AMZN
|
$3.77M |
| 5 |
Arista Networks
ANET
|
$3.73M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$3.37M |
| 2 |
Devon Energy
DVN
|
$3.31M |
| 3 |
Applovin
APP
|
$3.29M |
| 4 |
Thomson Reuters
TRI
|
$1.97M |
| 5 |
Brookfield Renewable
BEPC
|
$1.85M |
Sector Composition
| 1 | Technology | 34.85% |
| 2 | Financials | 13.35% |
| 3 | Healthcare | 10.85% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Communication Services | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Futu Holdings
FUTU
$25.7B
| $569K | 0.04% |
7,090
-1,119
| -14% | -$89.8K |
|
327
Brookfield Asset Management
BAM
$94.6B
| $564K | 0.04% |
10,369
+6,580
| +174% | +$358K |
|
328
Hubbell
HUBB
$22.8B
| $559K | 0.04% |
1,329
| – | – |
|
329
Keysight
KEYS
$27.7B
| $555K | 0.04% |
3,440
| – | – |
|
330
Truist Financial
TFC
$59.5B
| $554K | 0.04% |
12,721
| – | – |
|
331
A.O. Smith
AOS
$9.87B
| $537K | 0.04% |
7,847
| – | – |
|
332
Pultegroup
PHM
$26B
| $521K | 0.04% |
4,766
-1,867
| -28% | -$204K |
|
333
General Dynamics
GD
$87B
| $520K | 0.04% |
1,968
| – | – |
|
334
Molina Healthcare
MOH
$9.92B
| $509K | 0.04% |
1,743
| – | – |
|
335
Cloudflare
NET
$72B
| $507K | 0.04% |
4,690
-3,847
| -45% | -$416K |
|
336
Royal Caribbean
RCL
$95.9B
| $502K | 0.04% |
2,170
+2,023
| +1,376% | +$468K |
|
|
CGAU
337
Centerra Gold
CGAU
$1.72B
| $483K | 0.04% |
84,559
+27,164
| +47% | +$155K |
|
338
Gen Digital
GEN
$18B
| $480K | 0.04% |
17,450
+12,218
| +234% | +$336K |
|
339
Essex Property Trust
ESS
$16.9B
| $479K | 0.04% |
1,673
| – | – |
|
340
Arthur J. Gallagher & Co
AJG
$77.3B
| $470K | 0.03% |
1,651
| – | – |
|
341
Chewy
CHWY
$16.4B
| $470K | 0.03% |
13,969
+8,150
| +140% | +$274K |
|
342
Affirm
AFRM
$27.5B
| $469K | 0.03% |
7,674
+4,571
| +147% | +$279K |
|
343
Cencora
COR
$57.4B
| $466K | 0.03% |
2,065
+409
| +25% | +$92.2K |
|
344
Principal Financial Group
PFG
$17.7B
| $466K | 0.03% |
5,993
| – | – |
|
345
PG&E
PCG
$33.6B
| $464K | 0.03% |
22,918
+7,685
| +50% | +$156K |
|
346
Bentley Systems
BSY
$16.6B
| $447K | 0.03% |
+9,529
| New | +$447K |
|
347
Alibaba
BABA
$327B
| $446K | 0.03% |
+5,240
| New | +$446K |
|
348
Jabil
JBL
$21.5B
| $438K | 0.03% |
3,033
| – | – |
|
349
MongoDB
MDB
$25.8B
| $435K | 0.03% |
1,862
+960
| +106% | +$224K |
|
350
Cheniere Energy
LNG
$52.7B
| $434K | 0.03% |
2,012
+1,993
| +10,489% | +$430K |
|