PIM
Plato Investment Management Portfolio holdings
AUM
$1.33B
This Quarter Return
-2.39%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(-13%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-10.32%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
629
New
44
Increased
135
Reduced
246
Closed
102
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$3.85M |
| 2 |
Advanced Micro Devices
AMD
|
$2.67M |
| 3 |
Edison International
EIX
|
$2.06M |
| 4 |
Expedia Group
EXPE
|
$1.65M |
| 5 |
Molson Coors Class B
TAP
|
$1.38M |
Top Sells
| 1 |
Apple
AAPL
|
$8.88M |
| 2 |
Deutsche Bank
DB
|
$8.3M |
| 3 |
NVIDIA
NVDA
|
$8.15M |
| 4 |
Microsoft
MSFT
|
$5.92M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
W.P. Carey
WPC
$14.6B
| $55.9K | ﹤0.01% |
877
| – | – |
|
452
OR Royalties Inc.
OR
$6.27B
| $55.9K | ﹤0.01% |
+2,620
| New | +$55.9K |
|
453
Solventum
SOLV
$12.4B
| $53.5K | ﹤0.01% |
696
-2,314
| -77% | -$178K |
|
454
Ferrari
RACE
$88.2B
| $53.1K | ﹤0.01% |
124
| – | – |
|
455
Albertsons Companies
ACI
$10.8B
| $52.6K | ﹤0.01% |
+2,368
| New | +$52.6K |
|
456
Brookfield Asset Management
BAM
$94.4B
| $52.6K | ﹤0.01% |
1,075
-9,294
| -90% | -$455K |
|
457
Lumen
LUMN
$4.84B
| $48.3K | ﹤0.01% |
12,184
-19,962
| -62% | -$79.1K |
|
458
Marathon Petroleum
MPC
$54.4B
| $44.2K | ﹤0.01% |
300
| – | – |
|
459
EPAM Systems
EPAM
$9.69B
| $42.8K | ﹤0.01% |
251
-552
| -69% | -$94.2K |
|
460
Hewlett Packard
HPE
$29.9B
| $42.8K | ﹤0.01% |
2,743
-42,312
| -94% | -$660K |
|
461
CyberArk
CYBR
$23B
| $40.3K | ﹤0.01% |
118
| – | – |
|
462
Lyft
LYFT
$7.02B
| $38.5K | ﹤0.01% |
3,209
+515
| +19% | +$6.18K |
|
463
Zscaler
ZS
$42.1B
| $38.1K | ﹤0.01% |
190
-468
| -71% | -$93.9K |
|
464
RingCentral
RNG
$2.74B
| $38K | ﹤0.01% |
1,520
-7,341
| -83% | -$184K |
|
465
Bioventus
BVS
$471M
| $36.8K | ﹤0.01% |
3,977
+357
| +10% | +$3.3K |
|
466
Yum! Brands
YUM
$40.1B
| $36.1K | ﹤0.01% |
227
| – | – |
|
467
ON Semiconductor
ON
$19.5B
| $34.9K | ﹤0.01% |
848
+45
| +6% | +$1.85K |
|
468
Iridium Communications
IRDM
$2.62B
| $34.7K | ﹤0.01% |
1,257
+158
| +14% | +$4.36K |
|
469
Radware
RDWR
$1.06B
| $34K | ﹤0.01% |
1,555
+230
| +17% | +$5.03K |
|
470
Raymond James Financial
RJF
$33.2B
| $30.5K | ﹤0.01% |
217
-19
| -8% | -$2.67K |
|
471
Verint Systems
VRNT
$1.23B
| $28.3K | ﹤0.01% |
1,571
| – | – |
|
472
Northrop Grumman
NOC
$83.2B
| $27.4K | ﹤0.01% |
53
-795
| -94% | -$411K |
|
473
LPL Financial
LPLA
$28.5B
| $26.8K | ﹤0.01% |
81
| – | – |
|
474
CareDx
CDNA
$678M
| $25.4K | ﹤0.01% |
1,413
-3,977
| -74% | -$71.4K |
|
475
The Mosaic Company
MOS
$10.4B
| $25K | ﹤0.01% |
917
| – | – |
|