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 | |
|---|---|---|---|---|---|---|
401
Realty Income
O
$54.2B
| $159K | 0.01% |
2,704
| – | – |
|
402
Zillow
Z
$21.3B
| $152K | 0.01% |
2,190
-341
| -13% | -$23.6K |
|
403
Biogen
BIIB
$20.6B
| $148K | 0.01% |
1,070
+33
| +3% | +$4.57K |
|
404
Royal Caribbean
RCL
$95.7B
| $147K | 0.01% |
707
-1,463
| -67% | -$304K |
|
405
Reddit
RDDT
$44.9B
| $143K | 0.01% |
1,349
+1,183
| +713% | +$125K |
|
|
ORLA
406
Orla Mining
ORLA
$3.82B
| $138K | 0.01% |
+14,629
| New | +$138K |
|
407
Ventas
VTR
$30.9B
| $130K | 0.01% |
+1,870
| New | +$130K |
|
408
Range Resources
RRC
$8.27B
| $126K | 0.01% |
+3,128
| New | +$126K |
|
409
Church & Dwight Co
CHD
$23.3B
| $125K | 0.01% |
1,127
| – | – |
|
410
Warner Bros
WBD
$30B
| $125K | 0.01% |
+11,562
| New | +$125K |
|
411
Flex
FLEX
$20.8B
| $125K | 0.01% |
3,725
| – | – |
|
412
Domino's
DPZ
$15.7B
| $123K | 0.01% |
265
-91
| -26% | -$42.3K |
|
413
Williams Companies
WMB
$69.9B
| $122K | 0.01% |
2,016
| – | – |
|
|
GAP
414
The Gap, Inc.
GAP
$8.83B
| $121K | 0.01% |
5,789
-8,087
| -58% | -$168K |
|
415
Hasbro
HAS
$11.2B
| $117K | 0.01% |
1,879
-466
| -20% | -$29K |
|
416
Chewy
CHWY
$17.5B
| $112K | 0.01% |
3,418
-10,551
| -76% | -$347K |
|
417
Corebridge Financial
CRBG
$18.1B
| $111K | 0.01% |
3,484
| – | – |
|
418
Phillips 66
PSX
$53.2B
| $110K | 0.01% |
880
| – | – |
|
419
Compass
COMP
$5.07B
| $110K | 0.01% |
12,444
-1,068
| -8% | -$9.43K |
|
420
Bio-Rad Laboratories Class A
BIO
$8B
| $104K | 0.01% |
423
| – | – |
|
421
Boston Beer
SAM
$2.47B
| $104K | 0.01% |
+430
| New | +$104K |
|
422
Tyler Technologies
TYL
$24.2B
| $103K | 0.01% |
176
| – | – |
|
|
JWN
423
DELISTED
Nordstrom
JWN
| $99.8K | 0.01% |
4,040
| – | – |
|
|
SWI
424
DELISTED
SolarWinds Corporation Common Stock
SWI
| $99.5K | 0.01% |
+5,341
| New | +$99.5K |
|
425
Power Integrations
POWI
$2.52B
| $98.9K | 0.01% |
+1,937
| New | +$98.9K |
|