PIM

Plato Investment Management Portfolio holdings

AUM $1.53B
1-Year Est. Return 28.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.46M
3
+$2.42M
4
FIX icon
Comfort Systems
FIX
+$2.01M
5
LOGI icon
Logitech
LOGI
+$2M

Top Sells

1
+$2.19M
2
+$2.11M
3
+$2.02M
4
CLS icon
Celestica
CLS
+$1.78M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.66M

Sector Composition

1 Technology 35.58%
2 Financials 13.82%
3 Communication Services 10.83%
4 Healthcare 10.8%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVLT icon
476
Commault Systems
CVLT
$3.83B
$5.17K ﹤0.01%
41
MGM icon
477
MGM Resorts International
MGM
$9.1B
$4.66K ﹤0.01%
127
TRU icon
478
TransUnion
TRU
$14.9B
$4.65K ﹤0.01%
54
GLPI icon
479
Gaming and Leisure Properties
GLPI
$13.9B
$3.95K ﹤0.01%
88
PVH icon
480
PVH
PVH
$2.97B
$3.84K ﹤0.01%
57
ROKU icon
481
Roku
ROKU
$14.8B
$3.82K ﹤0.01%
35
ON icon
482
ON Semiconductor
ON
$22.4B
$3.7K ﹤0.01%
68
CCEP icon
483
Coca-Cola Europacific Partners
CCEP
$44.9B
$3.56K ﹤0.01%
39
ESI icon
484
Element Solutions
ESI
$7.49B
$3.52K ﹤0.01%
140
ADNT icon
485
Adient
ADNT
$1.67B
$3.49K ﹤0.01%
181
-3,383
BILL icon
486
BILL Holdings
BILL
$4.46B
$3.29K ﹤0.01%
60
PD icon
487
PagerDuty
PD
$732M
$3.11K ﹤0.01%
236
VST icon
488
Vistra
VST
$53.8B
$3.08K ﹤0.01%
19
LNG icon
489
Cheniere Energy
LNG
$54.9B
$2.93K ﹤0.01%
15
GTM
490
ZoomInfo Technologies
GTM
$2B
$2.79K ﹤0.01%
273
FDS icon
491
Factset
FDS
$8.38B
$2.62K ﹤0.01%
9
TDOC icon
492
Teladoc Health
TDOC
$902M
$2.46K ﹤0.01%
349
RDWR icon
493
Radware
RDWR
$1.07B
$2.35K ﹤0.01%
97
TAP icon
494
Molson Coors Class B
TAP
$8.76B
$2.25K ﹤0.01%
48
-11,004
CHWY icon
495
Chewy
CHWY
$10.6B
$2.03K ﹤0.01%
61
-2,524
YOU icon
496
Clear Secure
YOU
$4.59B
$1.9K ﹤0.01%
54
-3,635
PATH icon
497
UiPath
PATH
$6.34B
$1.76K ﹤0.01%
107
-586
EPAM icon
498
EPAM Systems
EPAM
$7.9B
$1.65K ﹤0.01%
8
-17
BL icon
499
BlackLine
BL
$2.23B
$1.61K ﹤0.01%
29
VRSN icon
500
VeriSign
VRSN
$22.4B
$1.47K ﹤0.01%
6
18 19
20
21 22