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 | |
|---|---|---|---|---|---|---|
401
Pinduoduo
PDD
$171B
| $202K | 0.02% |
1,940
| – | – |
|
402
Skyworks Solutions
SWKS
$10.8B
| $197K | 0.01% |
2,652
+2,444
| +1,175% | +$181K |
|
403
Plains GP Holdings
PAGP
$3.77B
| $196K | 0.01% |
10,132
-5,071
| -33% | -$98.2K |
|
404
Assurant
AIZ
$10.8B
| $192K | 0.01% |
976
| – | – |
|
405
Flex
FLEX
$19.5B
| $185K | 0.01% |
3,725
| – | – |
|
406
ZIM Integrated Shipping Services
ZIM
$1.67B
| $182K | 0.01% |
+11,354
| New | +$182K |
|
407
Extra Space Storage
EXR
$30.1B
| $161K | 0.01% |
1,093
+999
| +1,063% | +$147K |
|
408
Zimmer Biomet
ZBH
$20.8B
| $159K | 0.01% |
1,752
+1
| +0.1% | +$91 |
|
409
Sezzle
SEZL
$3.16B
| $156K | 0.01% |
+874
| New | +$156K |
|
410
Realty Income
O
$53B
| $155K | 0.01% |
2,704
| – | – |
|
411
Zillow
Z
$20B
| $153K | 0.01% |
2,190
| – | – |
|
412
Chewy
CHWY
$16.7B
| $145K | 0.01% |
3,423
+5
| +0.1% | +$212 |
|
|
413
Thomson Reuters
TRI
$80B
| $128K | 0.01% |
642
-12,862
| -95% | -$2.57M |
|
414
Range Resources
RRC
$8.07B
| $127K | 0.01% |
3,143
+15
| +0.5% | +$608 |
|
415
Williams Companies
WMB
$70.2B
| $126K | 0.01% |
2,016
| – | – |
|
|
GAP
416
The Gap, Inc.
GAP
$8.25B
| $126K | 0.01% |
5,793
+4
| +0.1% | +$87 |
|
417
Corebridge Financial
CRBG
$18.3B
| $123K | 0.01% |
3,484
| – | – |
|
418
Ventas
VTR
$30.8B
| $118K | 0.01% |
1,870
| – | – |
|
419
CureVac
CVAC
$1.2B
| $117K | 0.01% |
21,715
-7,780
| -26% | -$41.8K |
|
420
Booz Allen Hamilton
BAH
$13.3B
| $117K | 0.01% |
1,123
-8,857
| -89% | -$919K |
|
421
Domino's
DPZ
$15.7B
| $114K | 0.01% |
254
-11
| -4% | -$4.94K |
|
422
Church & Dwight Co
CHD
$22.7B
| $108K | 0.01% |
1,128
+1
| +0.1% | +$96 |
|
423
Phillips 66
PSX
$53.4B
| $105K | 0.01% |
880
| – | – |
|
424
Grab
GRAB
$19.9B
| $104K | 0.01% |
+20,831
| New | +$104K |
|
425
Tyler Technologies
TYL
$24.1B
| $104K | 0.01% |
176
| – | – |
|