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 | |
|---|---|---|---|---|---|---|
326
Cencora
COR
$56.7B
| $517K | 0.04% |
1,839
-226
| -11% | -$63.5K |
|
327
Lennar Class A
LEN
$35.8B
| $517K | 0.04% |
4,454
-2,879
| -39% | -$334K |
|
328
Manhattan Associates
MANH
$12.7B
| $511K | 0.04% |
2,923
-74
| -2% | -$12.9K |
|
|
EXE
329
Expand Energy Corporation Common Stock
EXE
$23B
| $503K | 0.04% |
+4,466
| New | +$503K |
|
330
Datadog
DDOG
$46B
| $501K | 0.04% |
4,993
-1,893
| -27% | -$190K |
|
331
Principal Financial Group
PFG
$18.1B
| $483K | 0.04% |
5,665
-328
| -5% | -$28K |
|
332
Fox Class A
FOXA
$27.1B
| $471K | 0.04% |
8,227
| – | – |
|
333
Vertiv
VRT
$48B
| $461K | 0.04% |
6,322
-13,191
| -68% | -$963K |
|
334
Align Technology
ALGN
$9.76B
| $458K | 0.04% |
2,850
| – | – |
|
335
Agnico Eagle Mines
AEM
$74.5B
| $451K | 0.04% |
4,121
-34,148
| -89% | -$3.74M |
|
336
Valero Energy
VLO
$48.3B
| $449K | 0.04% |
3,367
+374
| +12% | +$49.9K |
|
337
Brown & Brown
BRO
$31.5B
| $447K | 0.04% |
3,552
-2,419
| -41% | -$304K |
|
338
Hubbell
HUBB
$23.2B
| $445K | 0.04% |
1,329
| – | – |
|
339
Celestica
CLS
$25.5B
| $444K | 0.04% |
5,566
-4,888
| -47% | -$390K |
|
340
Zebra Technologies
ZBRA
$15.8B
| $440K | 0.04% |
1,539
+11
| +0.7% | +$3.14K |
|
341
Paycom
PAYC
$12.6B
| $435K | 0.04% |
1,970
-18
| -0.9% | -$3.98K |
|
342
Freeport-McMoran
FCX
$66.1B
| $430K | 0.04% |
11,242
-41,371
| -79% | -$1.58M |
|
343
DaVita
DVA
$9.69B
| $422K | 0.04% |
2,729
| – | – |
|
344
Jabil
JBL
$22.3B
| $420K | 0.04% |
3,056
+23
| +0.8% | +$3.16K |
|
345
Ovintiv
OVV
$10.9B
| $419K | 0.04% |
9,674
+9,652
| +43,873% | +$418K |
|
346
Pure Storage
PSTG
$25.7B
| $416K | 0.04% |
9,304
| – | – |
|
347
Humana
HUM
$37.5B
| $416K | 0.04% |
1,554
| – | – |
|
348
Franklin Resources
BEN
$13.4B
| $410K | 0.03% |
21,063
| – | – |
|
349
Futu Holdings
FUTU
$26.3B
| $404K | 0.03% |
3,903
-3,187
| -45% | -$330K |
|
350
American International
AIG
$45.3B
| $403K | 0.03% |
4,584
+46
| +1% | +$4.04K |
|