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
(+12%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
560
New
33
Increased
320
Reduced
100
Closed
44
Top Buys
| 1 |
Broadcom
AVGO
|
$6.63M |
| 2 |
Toronto Dominion Bank
TD
|
$2.99M |
| 3 |
Microsoft
MSFT
|
$2.45M |
| 4 |
Apple
AAPL
|
$2.31M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.88M |
Top Sells
| 1 |
Kinross Gold
KGC
|
$2.68M |
| 2 |
Thomson Reuters
TRI
|
$2.57M |
| 3 |
Shopify
SHOP
|
$2.3M |
| 4 |
Descartes Systems
DSGX
|
$1.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Annaly Capital Management
NLY
$13.5B
| $586K | 0.04% |
+31,238
| New | +$586K |
|
327
Warner Bros
WBD
$28.8B
| $583K | 0.04% |
51,049
+39,487
| +342% | +$451K |
|
328
United Parcel Service
UPS
$72.2B
| $562K | 0.04% |
5,591
+702
| +14% | +$70.6K |
|
329
Trade Desk
TTD
$26.5B
| $551K | 0.04% |
7,684
+1,766
| +30% | +$127K |
|
330
Lockheed Martin
LMT
$106B
| $551K | 0.04% |
1,193
-6
| -0.5% | -$2.77K |
|
331
Axon Enterprise
AXON
$58.4B
| $549K | 0.04% |
666
-884
| -57% | -$729K |
|
332
Hubbell
HUBB
$22.9B
| $541K | 0.04% |
1,329
| – | – |
|
333
Masco
MAS
$15.2B
| $539K | 0.04% |
8,410
+2
| +0% | +$128 |
|
334
WIX.com
WIX
$7.64B
| $538K | 0.04% |
3,408
-507
| -13% | -$80K |
|
335
Ford
F
$46.6B
| $537K | 0.04% |
49,707
-48,513
| -49% | -$524K |
|
|
NGD
336
New Gold Inc
NGD
$4.85B
| $535K | 0.04% |
108,318
+48,264
| +80% | +$239K |
|
337
Pure Storage
PSTG
$25.3B
| $534K | 0.04% |
9,304
| – | – |
|
338
Molson Coors Class B
TAP
$9.94B
| $530K | 0.04% |
11,052
-11,373
| -51% | -$545K |
|
339
Arthur J. Gallagher & Co
AJG
$77.6B
| $527K | 0.04% |
1,652
+1
| +0.1% | +$319 |
|
|
EXE
340
Expand Energy Corporation Common Stock
EXE
$23.4B
| $520K | 0.04% |
4,466
| – | – |
|
341
Fair Isaac
FICO
$36.1B
| $519K | 0.04% |
+285
| New | +$519K |
|
342
Bentley Systems
BSY
$16.5B
| $518K | 0.04% |
9,626
+7
| +0.1% | +$376 |
|
343
A.O. Smith
AOS
$9.86B
| $513K | 0.04% |
7,847
| – | – |
|
344
United Therapeutics
UTHR
$18.3B
| $511K | 0.04% |
1,786
| – | – |
|
345
Franklin Resources
BEN
$13.2B
| $501K | 0.04% |
21,063
| – | – |
|
346
Revvity
RVTY
$10.2B
| $500K | 0.04% |
+5,191
| New | +$500K |
|
347
3M
MMM
$82.2B
| $498K | 0.04% |
3,284
-5,135
| -61% | -$779K |
|
348
Valero Energy
VLO
$47.9B
| $494K | 0.04% |
3,692
+325
| +10% | +$43.5K |
|
349
Kraft Heinz
KHC
$30.8B
| $488K | 0.04% |
18,979
+13
| +0.1% | +$334 |
|
350
Fox Class A
FOXA
$27.2B
| $459K | 0.03% |
8,227
| – | – |
|