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 | |
|---|---|---|---|---|---|---|
351
Roku
ROKU
$14.1B
| $457K | 0.03% |
5,218
-4,445
| -46% | -$389K |
|
352
Crown Castle
CCI
$42.6B
| $451K | 0.03% |
4,405
-9,601
| -69% | -$983K |
|
353
Principal Financial Group
PFG
$17.8B
| $449K | 0.03% |
5,668
+3
| +0.1% | +$237 |
|
354
Reddit
RDDT
$40.9B
| $446K | 0.03% |
2,970
+1,621
| +120% | +$243K |
|
355
Microchip Technology
MCHP
$34.4B
| $437K | 0.03% |
6,227
+1,667
| +37% | +$117K |
|
356
Willis Towers Watson
WTW
$31.8B
| $415K | 0.03% |
1,359
-2,122
| -61% | -$648K |
|
357
Check Point Software Technologies
CHKP
$20.4B
| $413K | 0.03% |
1,874
-4,115
| -69% | -$907K |
|
358
Nutanix
NTNX
$18B
| $410K | 0.03% |
5,377
| – | – |
|
359
Liberty Media Series C
FWONK
$25.2B
| $407K | 0.03% |
3,908
| – | – |
|
360
Manhattan Associates
MANH
$12.7B
| $404K | 0.03% |
2,054
-869
| -30% | -$171K |
|
361
Stanley Black & Decker
SWK
$11.1B
| $400K | 0.03% |
+5,932
| New | +$400K |
|
|
XYZ
362
Block, Inc.
XYZ
$46.7B
| $392K | 0.03% |
5,789
-11,461
| -66% | -$776K |
|
363
American International
AIG
$44.9B
| $391K | 0.03% |
4,589
+5
| +0.1% | +$426 |
|
364
Robinhood
HOOD
$90.2B
| $389K | 0.03% |
4,167
-2,840
| -41% | -$265K |
|
365
DaVita
DVA
$9.74B
| $387K | 0.03% |
2,729
| – | – |
|
366
Best Buy
BBY
$15.6B
| $384K | 0.03% |
5,739
-2,582
| -31% | -$173K |
|
367
Humana
HUM
$37.3B
| $379K | 0.03% |
1,554
| – | – |
|
368
Ingersoll Rand
IR
$30.9B
| $375K | 0.03% |
4,521
| – | – |
|
369
Host Hotels & Resorts
HST
$11.7B
| $373K | 0.03% |
24,391
| – | – |
|
370
Honeywell
HON
$138B
| $370K | 0.03% |
1,594
+8
| +0.5% | +$1.86K |
|
371
Ovintiv
OVV
$11B
| $367K | 0.03% |
9,676
+2
| +0% | +$76 |
|
372
CoStar Group
CSGP
$37.4B
| $358K | 0.03% |
4,469
-3,004
| -40% | -$241K |
|
373
Trimble
TRMB
$18.7B
| $355K | 0.03% |
4,693
+1
| +0% | +$76 |
|
374
MongoDB
MDB
$25.9B
| $353K | 0.03% |
+1,687
| New | +$353K |
|
375
Aflac
AFL
$56.4B
| $351K | 0.03% |
3,343
+5
| +0.1% | +$525 |
|