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 | |
|---|---|---|---|---|---|---|
376
Robinhood
HOOD
$91.5B
| $295K | 0.02% |
7,007
-10,665
| -60% | -$449K |
|
377
Hologic
HOLX
$14.8B
| $293K | 0.02% |
4,691
| – | – |
|
378
Bio-Techne
TECH
$8.23B
| $281K | 0.02% |
+4,739
| New | +$281K |
|
379
Arch Capital
ACGL
$34.4B
| $274K | 0.02% |
2,822
-851
| -23% | -$82.7K |
|
380
Dynatrace
DT
$15B
| $256K | 0.02% |
5,363
| – | – |
|
381
Neurocrine Biosciences
NBIX
$13.9B
| $255K | 0.02% |
2,282
-8,562
| -79% | -$957K |
|
382
Duke Energy
DUK
$94B
| $239K | 0.02% |
1,935
| – | – |
|
383
Fidelity National Information Services
FIS
$35.9B
| $232K | 0.02% |
3,079
+73
| +2% | +$5.51K |
|
384
Pinduoduo
PDD
$176B
| $232K | 0.02% |
1,940
| – | – |
|
385
Dayforce
DAY
$11B
| $228K | 0.02% |
3,865
-5,936
| -61% | -$350K |
|
|
NGD
386
New Gold Inc
NGD
$4.86B
| $224K | 0.02% |
60,054
+14,238
| +31% | +$53.2K |
|
387
Microchip Technology
MCHP
$34.8B
| $223K | 0.02% |
4,560
-13,152
| -74% | -$644K |
|
388
Exelixis
EXEL
$10.1B
| $216K | 0.02% |
+5,797
| New | +$216K |
|
389
Boston Properties
BXP
$11.9B
| $213K | 0.02% |
3,141
| – | – |
|
390
Nova
NVMI
$7.44B
| $208K | 0.02% |
+1,130
| New | +$208K |
|
391
Assurant
AIZ
$10.9B
| $207K | 0.02% |
976
| – | – |
|
392
Gildan
GIL
$8.21B
| $206K | 0.02% |
4,619
+4,030
| +684% | +$180K |
|
393
CGI
GIB
$21.2B
| $204K | 0.02% |
+2,020
| New | +$204K |
|
394
Zimmer Biomet
ZBH
$20.8B
| $200K | 0.02% |
1,751
| – | – |
|
|
EFXT
395
Enerflex
EFXT
$1.26B
| $195K | 0.02% |
24,936
-51,897
| -68% | -$405K |
|
396
InterDigital
IDCC
$7.43B
| $191K | 0.02% |
+916
| New | +$191K |
|
|
DFS
397
DELISTED
Discover Financial Services
DFS
| $191K | 0.02% |
+1,108
| New | +$191K |
|
398
Buckle
BKE
$3.08B
| $190K | 0.02% |
4,907
-2,159
| -31% | -$83.6K |
|
399
GE HealthCare
GEHC
$33.8B
| $188K | 0.02% |
2,309
+45
| +2% | +$3.67K |
|
400
Dollar General
DG
$23.9B
| $160K | 0.01% |
1,798
| – | – |
|