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 | |
|---|---|---|---|---|---|---|
501
Apollo Global Management
APO
$77.7B
| $4.85K | ﹤0.01% |
35
-213
| -86% | -$29.5K |
|
502
CACI
CACI
$10.6B
| $4.45K | ﹤0.01% |
+12
| New | +$4.45K |
|
503
Hancock Whitney
HWC
$5.28B
| $4.19K | ﹤0.01% |
+79
| New | +$4.19K |
|
504
Comfort Systems
FIX
$24.6B
| $3.58K | ﹤0.01% |
11
-778
| -99% | -$253K |
|
505
Sally Beauty Holdings
SBH
$1.42B
| $3.39K | ﹤0.01% |
+371
| New | +$3.39K |
|
506
Enbridge
ENB
$105B
| $3.31K | ﹤0.01% |
74
| – | – |
|
507
Equinix
EQIX
$75.5B
| $3.3K | ﹤0.01% |
4
-130
| -97% | -$107K |
|
508
Coca-Cola Europacific Partners
CCEP
$39.7B
| $3.17K | ﹤0.01% |
36
| – | – |
|
509
Element Solutions
ESI
$6.15B
| $2.95K | ﹤0.01% |
+129
| New | +$2.95K |
|
510
Teladoc Health
TDOC
$1.35B
| $2.59K | ﹤0.01% |
322
-1,420
| -82% | -$11.4K |
|
|
GTM
511
ZoomInfo Technologies
GTM
$3.28B
| $2.55K | ﹤0.01% |
252
-568
| -69% | -$5.74K |
|
512
Affirm
AFRM
$26.8B
| $1.96K | ﹤0.01% |
43
-7,631
| -99% | -$349K |
|
513
Essential Utilities
WTRG
$10.9B
| $1.84K | ﹤0.01% |
46
| – | – |
|
514
Rockwell Automation
ROK
$38B
| $1.57K | ﹤0.01% |
6
| – | – |
|
515
BlackLine
BL
$3.34B
| $1.32K | ﹤0.01% |
27
| – | – |
|
516
Ziff Davis
ZD
$1.56B
| $1.22K | ﹤0.01% |
32
| – | – |
|
517
Regions Financial
RF
$24B
| $1.19K | ﹤0.01% |
54
-7,885
| -99% | -$173K |
|
518
Labcorp
LH
$22.8B
| $1.18K | ﹤0.01% |
5
| – | – |
|
519
Nasdaq
NDAQ
$53.7B
| $1.15K | ﹤0.01% |
15
| – | – |
|
520
Equity Lifestyle Properties
ELS
$11.5B
| $1.08K | ﹤0.01% |
16
| – | – |
|
521
Coursera
COUR
$1.81B
| $1.01K | ﹤0.01% |
150
| – | – |
|
522
Old Dominion Freight Line
ODFL
$31.5B
| $1K | ﹤0.01% |
6
| – | – |
|
523
Quaker Houghton
KWR
$2.46B
| $1K | ﹤0.01% |
8
| – | – |
|
524
Brown-Forman Class B
BF.B
$13.8B
| $892 | ﹤0.01% |
26
| – | – |
|
525
eXp World Holdings
EXPI
$1.66B
| $652 | ﹤0.01% |
66
-10,789
| -99% | -$107K |
|