PIM

Plato Investment Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 26.16%
This Quarter Est. Return
1 Year Est. Return
+26.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.67M
3
+$2.06M
4
EXPE icon
Expedia Group
EXPE
+$1.65M
5
TAP icon
Molson Coors Class B
TAP
+$1.38M

Top Sells

1
+$8.88M
2
+$8.3M
3
+$8.15M
4
MSFT icon
Microsoft
MSFT
+$5.92M
5
AVGO icon
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 Change
in Stake 		Capital Flow
O icon
401
Realty Income
O
$55.1B
$159K 0.01%
2,704
Z icon
402
Zillow
Z
$18.9B
$152K 0.01%
2,190
-341
BIIB icon
403
Biogen
BIIB
$22B
$148K 0.01%
1,070
+33
RCL icon
404
Royal Caribbean
RCL
$86.1B
$147K 0.01%
707
-1,463
RDDT icon
405
Reddit
RDDT
$37.6B
$143K 0.01%
1,349
+1,183
ORLA
406
Orla Mining
ORLA
$3.57B
$138K 0.01%
+14,629
VTR icon
407
Ventas
VTR
$31.8B
$130K 0.01%
+1,870
RRC icon
408
Range Resources
RRC
$8.93B
$126K 0.01%
+3,128
CHD icon
409
Church & Dwight Co
CHD
$21.1B
$125K 0.01%
1,127
WBD icon
410
Warner Bros
WBD
$52.6B
$125K 0.01%
+11,562
FLEX icon
411
Flex
FLEX
$23.9B
$125K 0.01%
3,725
DPZ icon
412
Domino's
DPZ
$14.2B
$123K 0.01%
265
-91
WMB icon
413
Williams Companies
WMB
$72B
$122K 0.01%
2,016
GAP
414
The Gap Inc
GAP
$8.55B
$121K 0.01%
5,789
-8,087
HAS icon
415
Hasbro
HAS
$10.9B
$117K 0.01%
1,879
-466
CHWY icon
416
Chewy
CHWY
$15B
$112K 0.01%
3,418
-10,551
CRBG icon
417
Corebridge Financial
CRBG
$17.2B
$111K 0.01%
3,484
PSX icon
418
Phillips 66
PSX
$54.9B
$110K 0.01%
880
COMP icon
419
Compass
COMP
$4.28B
$110K 0.01%
12,444
-1,068
BIO icon
420
Bio-Rad Laboratories Class A
BIO
$9.17B
$104K 0.01%
423
SAM icon
421
Boston Beer
SAM
$2.39B
$104K 0.01%
+430
TYL icon
422
Tyler Technologies
TYL
$22.3B
$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
POWI icon
425
Power Integrations
POWI
$2.45B
$98.9K 0.01%
+1,937
15 16
17
18 19