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 | |
|---|---|---|---|---|---|---|
476
Universal Display
OLED
$6.58B
| $23.8K | ﹤0.01% |
+169
| New | +$23.8K |
|
|
DCBO
477
Docebo
DCBO
$884M
| $22.9K | ﹤0.01% |
789
| – | – |
|
478
Bausch Health
BHC
$2.84B
| $19.3K | ﹤0.01% |
+2,941
| New | +$19.3K |
|
479
Qorvo
QRVO
$8.37B
| $18.2K | ﹤0.01% |
249
-4,879
| -95% | -$357K |
|
480
General Dynamics
GD
$87.3B
| $17.9K | ﹤0.01% |
65
-1,903
| -97% | -$524K |
|
481
TechnipFMC
FTI
$15.4B
| $17.6K | ﹤0.01% |
550
-1,793
| -77% | -$57.4K |
|
482
Ball Corp
BALL
$13.9B
| $16.3K | ﹤0.01% |
309
| – | – |
|
483
Fiverr
FVRR
$854M
| $16.1K | ﹤0.01% |
672
| – | – |
|
484
Extra Space Storage
EXR
$29.9B
| $14.1K | ﹤0.01% |
94
-305
| -76% | -$45.8K |
|
485
Union Pacific
UNP
$132B
| $13.9K | ﹤0.01% |
58
-283
| -83% | -$67.6K |
|
486
Skyworks Solutions
SWKS
$10.8B
| $13.6K | ﹤0.01% |
208
-2,802
| -93% | -$183K |
|
487
Vermilion Energy
VET
$1.19B
| $12.6K | ﹤0.01% |
+1,537
| New | +$12.6K |
|
488
GoodRx Holdings
GDRX
$1.49B
| $10.6K | ﹤0.01% |
2,372
| – | – |
|
|
CGAU
489
Centerra Gold
CGAU
$1.72B
| $10.4K | ﹤0.01% |
1,620
-82,939
| -98% | -$532K |
|
490
New Jersey Resources
NJR
$4.74B
| $10K | ﹤0.01% |
202
+181
| +862% | +$8.98K |
|
491
American States Water
AWR
$2.83B
| $8.59K | ﹤0.01% |
108
-415
| -79% | -$33K |
|
492
Bombardier Recreational Products
DOOO
$4.87B
| $7.41K | ﹤0.01% |
+217
| New | +$7.41K |
|
493
Cheniere Energy
LNG
$52.9B
| $7.02K | ﹤0.01% |
30
-1,982
| -99% | -$464K |
|
494
Commault Systems
CVLT
$7.95B
| $6.06K | ﹤0.01% |
+38
| New | +$6.06K |
|
495
Copart
CPRT
$46.9B
| $5.95K | ﹤0.01% |
104
+68
| +189% | +$3.89K |
|
496
Public Service Enterprise Group
PEG
$40.8B
| $5.82K | ﹤0.01% |
+70
| New | +$5.82K |
|
497
Oshkosh
OSK
$8.82B
| $5.61K | ﹤0.01% |
+59
| New | +$5.61K |
|
498
Acuity Brands
AYI
$10.2B
| $5.59K | ﹤0.01% |
+21
| New | +$5.59K |
|
499
KKR & Co
KKR
$124B
| $5.03K | ﹤0.01% |
43
-700
| -94% | -$81.8K |
|
500
Vulcan Materials
VMC
$38.6B
| $4.95K | ﹤0.01% |
+21
| New | +$4.95K |
|