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 | |
|---|---|---|---|---|---|---|
476
Vermilion Energy
VET
$1.16B
| $7.64K | ﹤0.01% |
1,052
-485
| -32% | -$3.52K |
|
|
EFXT
477
Enerflex
EFXT
$1.23B
| $7.33K | ﹤0.01% |
934
-24,002
| -96% | -$188K |
|
478
Oshkosh
OSK
$8.81B
| $7.24K | ﹤0.01% |
64
+5
| +8% | +$566 |
|
479
Commault Systems
CVLT
$7.97B
| $7.12K | ﹤0.01% |
41
+3
| +8% | +$521 |
|
480
Acuity Brands
AYI
$10.2B
| $6.84K | ﹤0.01% |
23
+2
| +10% | +$595 |
|
|
481
Northern Trust
NTRS
$24.7B
| $6.57K | ﹤0.01% |
52
-12,957
| -100% | -$1.64M |
|
482
Lightspeed Commerce
LSPD
$1.63B
| $6.3K | ﹤0.01% |
+540
| New | +$6.3K |
|
483
KKR & Co
KKR
$121B
| $6.23K | ﹤0.01% |
47
+4
| +9% | +$530 |
|
484
Fox Class B
FOX
$24.1B
| $6.02K | ﹤0.01% |
+117
| New | +$6.02K |
|
485
Vulcan Materials
VMC
$38.1B
| $5.98K | ﹤0.01% |
23
+2
| +10% | +$520 |
|
486
Radware
RDWR
$1.06B
| $5.95K | ﹤0.01% |
203
-1,352
| -87% | -$39.7K |
|
|
TPC
487
Tutor Perini Corporation
TPC
$3.04B
| $5.5K | ﹤0.01% |
+118
| New | +$5.5K |
|
488
NRG Energy
NRG
$27.4B
| $5.28K | ﹤0.01% |
+33
| New | +$5.28K |
|
489
Hancock Whitney
HWC
$5.26B
| $4.92K | ﹤0.01% |
86
+7
| +9% | +$400 |
|
490
Gaming and Leisure Properties
GLPI
$13.5B
| $4.09K | ﹤0.01% |
88
-16,445
| -99% | -$765K |
|
491
PVH
PVH
$4B
| $3.9K | ﹤0.01% |
+57
| New | +$3.9K |
|
492
Enbridge
ENB
$105B
| $3.61K | ﹤0.01% |
80
+6
| +8% | +$271 |
|
493
Coca-Cola Europacific Partners
CCEP
$40.3B
| $3.6K | ﹤0.01% |
39
+3
| +8% | +$277 |
|
494
PagerDuty
PD
$1.51B
| $3.59K | ﹤0.01% |
+236
| New | +$3.59K |
|
495
ON Semiconductor
ON
$19.8B
| $3.55K | ﹤0.01% |
68
-780
| -92% | -$40.7K |
|
496
Affirm
AFRM
$27.5B
| $3.24K | ﹤0.01% |
47
+4
| +9% | +$276 |
|
497
Equinix
EQIX
$76.3B
| $3.17K | ﹤0.01% |
4
| – | – |
|
498
Bath & Body Works
BBWI
$6.09B
| $3.16K | ﹤0.01% |
+106
| New | +$3.16K |
|
499
Element Solutions
ESI
$6.1B
| $3.16K | ﹤0.01% |
140
+11
| +9% | +$248 |
|
500
Teladoc Health
TDOC
$1.32B
| $3.03K | ﹤0.01% |
349
+27
| +8% | +$234 |
|