PIM
Plato Investment Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+5.06%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(+10%)
Cap. Flow
+$97.5M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
609
New
62
Increased
215
Reduced
91
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$6.44M |
| 2 |
NVIDIA
NVDA
|
$5.26M |
| 3 |
Microsoft
MSFT
|
$4.31M |
| 4 |
Amazon
AMZN
|
$3.77M |
| 5 |
Arista Networks
ANET
|
$3.73M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$3.37M |
| 2 |
Devon Energy
DVN
|
$3.31M |
| 3 |
Applovin
APP
|
$3.29M |
| 4 |
Thomson Reuters
TRI
|
$1.97M |
| 5 |
Brookfield Renewable
BEPC
|
$1.85M |
Sector Composition
| 1 | Technology | 34.85% |
| 2 | Financials | 13.35% |
| 3 | Healthcare | 10.85% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Communication Services | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Braze
BRZE
$2.85B
| $115K | 0.01% |
+2,736
| New | +$115K |
|
|
NGD
452
New Gold Inc
NGD
$4.81B
| $115K | 0.01% |
45,816
-31,950
| -41% | -$80.1K |
|
453
SLM Corp
SLM
$6.39B
| $114K | 0.01% |
+4,107
| New | +$114K |
|
|
BECN
454
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $113K | 0.01% |
1,110
| – | – |
|
455
KKR & Co
KKR
$123B
| $110K | 0.01% |
743
| – | – |
|
456
Williams Companies
WMB
$69.8B
| $110K | 0.01% |
2,016
+1,738
| +625% | +$94.4K |
|
457
Corebridge Financial
CRBG
$18.5B
| $105K | 0.01% |
3,484
| – | – |
|
458
Akamai
AKAM
$11B
| $104K | 0.01% |
1,088
| – | – |
|
459
Sun Life Financial
SLF
$32.4B
| $104K | 0.01% |
1,745
| – | – |
|
460
Tyler Technologies
TYL
$23.9B
| $102K | 0.01% |
176
| – | – |
|
461
Phillips 66
PSX
$53.8B
| $101K | 0.01% |
880
-1,447
| -62% | -$165K |
|
462
Electronic Arts
EA
$42.9B
| $98.1K | 0.01% |
668
+270
| +68% | +$39.6K |
|
|
JWN
463
DELISTED
Nordstrom
JWN
| $97.9K | 0.01% |
4,040
| – | – |
|
464
Vistra
VST
$62.7B
| $95.5K | 0.01% |
690
-1,294
| -65% | -$179K |
|
465
Hudbay
HBM
$4.76B
| $95.2K | 0.01% |
+11,703
| New | +$95.2K |
|
466
Match Group
MTCH
$8.85B
| $92.2K | 0.01% |
2,810
| – | – |
|
467
Lear
LEA
$5.82B
| $86.5K | 0.01% |
910
| – | – |
|
468
Stitch Fix
SFIX
$669M
| $84.8K | 0.01% |
19,595
| – | – |
|
469
Globe Life
GL
$11.2B
| $83.7K | 0.01% |
+748
| New | +$83.7K |
|
470
Cboe Global Markets
CBOE
$24.4B
| $82.4K | 0.01% |
420
| – | – |
|
471
Dick's Sporting Goods
DKS
$16.8B
| $82.2K | 0.01% |
358
| – | – |
|
472
Cognizant
CTSH
$35.1B
| $81.8K | 0.01% |
1,060
| – | – |
|
473
Compass
COMP
$4.67B
| $79.3K | 0.01% |
+13,512
| New | +$79.3K |
|
474
Viper Energy
VNOM
$6.73B
| $78.5K | 0.01% |
1,594
-1,216
| -43% | -$59.9K |
|
475
Union Pacific
UNP
$131B
| $78K | 0.01% |
341
-1,471
| -81% | -$337K |
|