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 | |
|---|---|---|---|---|---|---|
451
Marathon Petroleum
MPC
$54.6B
| $49.7K | ﹤0.01% |
300
| – | – |
|
452
Tyson Foods
TSN
$20.2B
| $49.1K | ﹤0.01% |
881
| – | – |
|
453
RingCentral
RNG
$2.76B
| $46.4K | ﹤0.01% |
1,641
+121
| +8% | +$3.42K |
|
454
Xerox
XRX
$501M
| $43.8K | ﹤0.01% |
+8,350
| New | +$43.8K |
|
455
Elastic
ESTC
$9.04B
| $40K | ﹤0.01% |
+476
| New | +$40K |
|
456
Power Integrations
POWI
$2.53B
| $39.2K | ﹤0.01% |
704
-1,233
| -64% | -$68.7K |
|
457
Iridium Communications
IRDM
$2.64B
| $38.2K | ﹤0.01% |
1,270
+13
| +1% | +$391 |
|
458
Boston Beer
SAM
$2.41B
| $37.6K | ﹤0.01% |
198
-232
| -54% | -$44.1K |
|
459
Raymond James Financial
RJF
$33.8B
| $33.2K | ﹤0.01% |
217
| – | – |
|
460
OR Royalties Inc.
OR
$6.05B
| $32.7K | ﹤0.01% |
1,281
-1,339
| -51% | -$34.2K |
|
461
Verint Systems
VRNT
$1.23B
| $30.8K | ﹤0.01% |
1,571
| – | – |
|
462
Brinker International
EAT
$6.94B
| $26.1K | ﹤0.01% |
145
-360
| -71% | -$64.7K |
|
463
General Dynamics
GD
$87.3B
| $20.3K | ﹤0.01% |
70
+5
| +8% | +$1.45K |
|
464
Bausch Health
BHC
$2.74B
| $19.5K | ﹤0.01% |
2,941
| – | – |
|
465
Molina Healthcare
MOH
$9.8B
| $19.3K | ﹤0.01% |
65
-1,678
| -96% | -$498K |
|
466
Union Pacific
UNP
$133B
| $19K | ﹤0.01% |
83
+25
| +43% | +$5.73K |
|
467
Kimberly-Clark
KMB
$42.8B
| $18.4K | ﹤0.01% |
143
-291
| -67% | -$37.4K |
|
468
Ball Corp
BALL
$14.3B
| $17.3K | ﹤0.01% |
309
| – | – |
|
469
Coterra Energy
CTRA
$18.7B
| $15.8K | ﹤0.01% |
623
-1,451
| -70% | -$36.7K |
|
470
GoodRx Holdings
GDRX
$1.51B
| $11.8K | ﹤0.01% |
2,385
+13
| +0.5% | +$65 |
|
471
TechnipFMC
FTI
$15.1B
| $11.6K | ﹤0.01% |
339
-211
| -38% | -$7.24K |
|
472
Northrop Grumman
NOC
$84.5B
| $11.5K | ﹤0.01% |
23
-30
| -57% | -$14.9K |
|
473
New Jersey Resources
NJR
$4.75B
| $9.78K | ﹤0.01% |
219
+17
| +8% | +$759 |
|
474
Nordson
NDSN
$12.6B
| $9.61K | ﹤0.01% |
+45
| New | +$9.61K |
|
475
UiPath
PATH
$5.95B
| $8.84K | ﹤0.01% |
+693
| New | +$8.84K |
|