PIM

Plato Investment Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 26.16%
This Quarter Est. Return
1 Year Est. Return
+26.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.67M
3
+$2.06M
4
EXPE icon
Expedia Group
EXPE
+$1.65M
5
TAP icon
Molson Coors Class B
TAP
+$1.38M

Top Sells

1
+$8.88M
2
+$8.3M
3
+$8.15M
4
MSFT icon
Microsoft
MSFT
+$5.92M
5
AVGO icon
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 Change
in Stake 		Capital Flow
OLED icon
476
Universal Display
OLED
$7.07B
$23.8K ﹤0.01%
+169
DCBO
477
Docebo
DCBO
$789M
$22.9K ﹤0.01%
789
BHC icon
478
Bausch Health
BHC
$2.35B
$19.3K ﹤0.01%
+2,941
QRVO icon
479
Qorvo
QRVO
$8.5B
$18.2K ﹤0.01%
249
-4,879
GD icon
480
General Dynamics
GD
$92.1B
$17.9K ﹤0.01%
65
-1,903
FTI icon
481
TechnipFMC
FTI
$16.5B
$17.6K ﹤0.01%
550
-1,793
BALL icon
482
Ball Corp
BALL
$13.5B
$16.3K ﹤0.01%
309
FVRR icon
483
Fiverr
FVRR
$835M
$16.1K ﹤0.01%
672
EXR icon
484
Extra Space Storage
EXR
$31.9B
$14.1K ﹤0.01%
94
-305
UNP icon
485
Union Pacific
UNP
$131B
$13.8K ﹤0.01%
58
-283
SWKS icon
486
Skyworks Solutions
SWKS
$11.2B
$13.6K ﹤0.01%
208
-2,802
VET icon
487
Vermilion Energy
VET
$1.18B
$12.6K ﹤0.01%
+1,537
GDRX icon
488
GoodRx Holdings
GDRX
$1.31B
$10.6K ﹤0.01%
2,372
CGAU
489
Centerra Gold
CGAU
$2.26B
$10.4K ﹤0.01%
1,620
-82,939
NJR icon
490
New Jersey Resources
NJR
$4.58B
$10K ﹤0.01%
202
+181
AWR icon
491
American States Water
AWR
$2.9B
$8.59K ﹤0.01%
108
-415
DOOO icon
492
Bombardier Recreational Products
DOOO
$4.83B
$7.41K ﹤0.01%
+217
LNG icon
493
Cheniere Energy
LNG
$48.7B
$7.02K ﹤0.01%
30
-1,982
CVLT icon
494
Commault Systems
CVLT
$7.54B
$6.06K ﹤0.01%
+38
CPRT icon
495
Copart
CPRT
$43.3B
$5.95K ﹤0.01%
104
+68
PEG icon
496
Public Service Enterprise Group
PEG
$41.3B
$5.82K ﹤0.01%
+70
OSK icon
497
Oshkosh
OSK
$8.81B
$5.61K ﹤0.01%
+59
AYI icon
498
Acuity Brands
AYI
$11.2B
$5.59K ﹤0.01%
+21
KKR icon
499
KKR & Co
KKR
$108B
$5.03K ﹤0.01%
43
-700
VMC icon
500
Vulcan Materials
VMC
$38.9B
$4.95K ﹤0.01%
+21
18 19
20
21 22