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 | |
|---|---|---|---|---|---|---|
426
Adient
ADNT
$2.01B
| $100K | 0.01% |
5,171
| – | – |
|
427
Bank of Montreal
BMO
$86.7B
| $97K | 0.01% |
+880
| New | +$97K |
|
428
WillScot Mobile Mini Holdings
WSC
$4.41B
| $96.2K | 0.01% |
3,525
+11
| +0.3% | +$300 |
|
429
PTC Therapeutics
PTCT
$3.92B
| $92K | 0.01% |
+1,890
| New | +$92K |
|
430
Akamai
AKAM
$11.3B
| $86.5K | 0.01% |
1,088
| – | – |
|
431
Lear
LEA
$5.85B
| $85K | 0.01% |
898
| – | – |
|
432
Hudbay
HBM
$4.75B
| $84.2K | 0.01% |
+7,983
| New | +$84.2K |
|
433
Duolingo
DUOL
$13.6B
| $84.2K | 0.01% |
+206
| New | +$84.2K |
|
434
Open Text
OTEX
$8.41B
| $82.7K | 0.01% |
2,845
-47,154
| -94% | -$1.37M |
|
435
Southern Company
SO
$102B
| $80.1K | 0.01% |
876
| – | – |
|
436
Clear Secure
YOU
$3.48B
| $76.6K | 0.01% |
2,770
-9,464
| -77% | -$262K |
|
437
BILL Holdings
BILL
$4.72B
| $75.4K | 0.01% |
1,635
+5
| +0.3% | +$230 |
|
438
Garmin
GRMN
$46.5B
| $73.8K | 0.01% |
355
+1
| +0.3% | +$208 |
|
439
Dick's Sporting Goods
DKS
$17B
| $70.6K | 0.01% |
358
| – | – |
|
440
Axalta
AXTA
$6.77B
| $66.2K | 0.01% |
2,238
| – | – |
|
441
OneMain Financial
OMF
$7.35B
| $65.5K | ﹤0.01% |
+1,154
| New | +$65.5K |
|
442
Ferrari
RACE
$85B
| $60.3K | ﹤0.01% |
124
| – | – |
|
443
Hewlett Packard
HPE
$29.6B
| $55.9K | ﹤0.01% |
2,743
| – | – |
|
444
W.P. Carey
WPC
$14.7B
| $54.5K | ﹤0.01% |
877
| – | – |
|
445
Lumen
LUMN
$5.1B
| $53.2K | ﹤0.01% |
12,193
+9
| +0.1% | +$39 |
|
446
Solventum
SOLV
$12.7B
| $52.6K | ﹤0.01% |
696
| – | – |
|
447
VF Corp
VFC
$5.91B
| $51.8K | ﹤0.01% |
+4,421
| New | +$51.8K |
|
448
Lyft
LYFT
$6.73B
| $51.2K | ﹤0.01% |
3,258
+49
| +2% | +$769 |
|
449
Sterling Infrastructure
STRL
$8.47B
| $50.1K | ﹤0.01% |
+218
| New | +$50.1K |
|
450
Teva Pharmaceuticals
TEVA
$21.1B
| $49.7K | ﹤0.01% |
2,975
-18,787
| -86% | -$314K |
|