PIM
Plato Investment Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+7.45%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+15%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
9.71%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
582
New
87
Increased
153
Reduced
89
Closed
35
Top Buys
| 1 |
Broadcom
AVGO
|
$17.1M |
| 2 |
Accenture
ACN
|
$6.47M |
| 3 |
Trane Technologies
TT
|
$4.59M |
| 4 |
Thomson Reuters
TRI
|
$4.39M |
| 5 |
Deutsche Bank
DB
|
$4.32M |
Top Sells
| 1 |
Eversource Energy
ES
|
$2.85M |
| 2 |
eBay
EBAY
|
$1.51M |
| 3 |
HP
HPQ
|
$1.35M |
| 4 |
Aon
AON
|
$1.27M |
| 5 |
Reliance Steel & Aluminium
RS
|
$929K |
Sector Composition
| 1 | Technology | 33.11% |
| 2 | Financials | 12.87% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Unity
U
$16.7B
| $51.8K | ﹤0.01% |
2,293
-21,851
| -91% | -$494K |
|
|
TPC
452
Tutor Perini Corporation
TPC
$3.11B
| $51.8K | ﹤0.01% |
+1,908
| New | +$51.8K |
|
453
Coca-Cola Europacific Partners
CCEP
$40.4B
| $50.3K | ﹤0.01% |
+639
| New | +$50.3K |
|
454
CDW
CDW
$21.6B
| $49.7K | ﹤0.01% |
220
| – | – |
|
455
Marathon Petroleum
MPC
$54.6B
| $48.8K | ﹤0.01% |
300
| – | – |
|
456
Powell Industries
POWL
$3.21B
| $47.5K | ﹤0.01% |
214
| – | – |
|
457
Core & Main
CNM
$12.3B
| $39.7K | ﹤0.01% |
896
-3,111
| -78% | -$138K |
|
458
Diamondback Energy
FANG
$43.1B
| $37.5K | ﹤0.01% |
218
-31
| -12% | -$5.34K |
|
|
DCBO
459
Docebo
DCBO
$896M
| $34.8K | ﹤0.01% |
+789
| New | +$34.8K |
|
460
Builders FirstSource
BLDR
$15.3B
| $34.1K | ﹤0.01% |
176
-3,877
| -96% | -$751K |
|
461
Yum! Brands
YUM
$40.8B
| $31.7K | ﹤0.01% |
227
| – | – |
|
462
Axalta
AXTA
$6.77B
| $31.6K | ﹤0.01% |
873
| – | – |
|
463
Apollo Global Management
APO
$77.9B
| $30.9K | ﹤0.01% |
248
| – | – |
|
464
Veracyte
VCYT
$2.39B
| $30.7K | ﹤0.01% |
904
| – | – |
|
465
M&T Bank
MTB
$31.5B
| $29.9K | ﹤0.01% |
168
+161
| +2,300% | +$28.6K |
|
466
Lattice Semiconductor
LSCC
$9.09B
| $28.8K | ﹤0.01% |
544
-3,378
| -86% | -$179K |
|
467
Zillow
Z
$20.4B
| $28.1K | ﹤0.01% |
440
| – | – |
|
468
Baxter International
BAX
$12.7B
| $27.9K | ﹤0.01% |
736
| – | – |
|
469
Tenet Healthcare
THC
$16.3B
| $27.7K | ﹤0.01% |
+167
| New | +$27.7K |
|
470
Veralto
VLTO
$26.4B
| $27.4K | ﹤0.01% |
245
| – | – |
|
471
Royal Caribbean
RCL
$98.7B
| $26K | ﹤0.01% |
+147
| New | +$26K |
|
472
BILL Holdings
BILL
$4.72B
| $25.7K | ﹤0.01% |
488
-4,851
| -91% | -$256K |
|
473
Qorvo
QRVO
$8.4B
| $25.7K | ﹤0.01% |
249
-1,310
| -84% | -$135K |
|
474
Nucor
NUE
$34.1B
| $25.4K | ﹤0.01% |
169
-152
| -47% | -$22.8K |
|
475
Designer Brands
DBI
$181M
| $24.5K | ﹤0.01% |
3,328
-2,716
| -45% | -$20K |
|