PIM
Plato Investment Management Portfolio holdings
AUM $1.19B
This Quarter Return
-2.39%
1 Year Return
+16.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
-$174M (-13%)
Cap. Flow
-$122M
Cap. Flow % of AUM
-10.32%
Top 10 Holdings %Top 10 Hldgs %
29.65%
Holding
629
New
44
Increased
135
Reduced
246
Closed
102
Top Buys
| 1 | $3.85M | |
| 2 | $2.67M | |
| 3 | $2.06M | |
| 4 | $1.65M | |
| 5 | $1.38M |
Top Sells
| 1 | $8.88M | |
| 2 | $8.3M | |
| 3 | $8.15M | |
| 4 | $5.92M | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $295K | 0.02% | 7,007 -10,665 | -60% | -$449K | |||
| $293K | 0.02% | 4,691 | – | – | |||
| $281K | 0.02% | +4,739 | New | +$281K | |||
| $274K | 0.02% | 2,822 -851 | -23% | -$82.7K | |||
| $256K | 0.02% | 5,363 | – | – | |||
| $255K | 0.02% | 2,282 -8,562 | -79% | -$957K | |||
| $239K | 0.02% | 1,935 | – | – | |||
| $232K | 0.02% | 3,079 +73 | +2% | +$5.51K | |||
| $232K | 0.02% | 1,940 | – | – | |||
| $228K | 0.02% | 3,865 -5,936 | -61% | -$350K | |||
| $224K | 0.02% | 60,054 +14,238 | +31% | +$53.2K | |||
| $223K | 0.02% | 4,560 -13,152 | -74% | -$644K | |||
| $216K | 0.02% | +5,797 | New | +$216K | |||
| $213K | 0.02% | 3,141 | – | – | |||
| $208K | 0.02% | +1,130 | New | +$208K | |||
| $207K | 0.02% | 976 | – | – | |||
| $206K | 0.02% | 4,619 +4,030 | +684% | +$180K | |||
| $204K | 0.02% | +2,020 | New | +$204K | |||
| $200K | 0.02% | 1,751 | – | – | |||
| $195K | 0.02% | 24,936 -51,897 | -68% | -$405K | |||
| $191K | 0.02% | +916 | New | +$191K | |||
| $191K | 0.02% | +1,108 | New | +$191K | |||
| $190K | 0.02% | 4,907 -2,159 | -31% | -$83.6K | |||
| $188K | 0.02% | 2,309 +45 | +2% | +$3.67K | |||
| $160K | 0.01% | 1,798 | – | – |
