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 | |
|---|---|---|---|---|---|---|
|
GTM
501
ZoomInfo Technologies
GTM
$3.47B
| $2.75K | ﹤0.01% |
273
+21
| +8% | +$212 |
|
502
VeriSign
VRSN
$25.5B
| $1.73K | ﹤0.01% |
+6
| New | +$1.73K |
|
503
BlackLine
BL
$3.36B
| $1.64K | ﹤0.01% |
29
+2
| +7% | +$113 |
|
504
Nasdaq
NDAQ
$54.4B
| $1.43K | ﹤0.01% |
16
+1
| +7% | +$89 |
|
505
Coursera
COUR
$1.88B
| $1.41K | ﹤0.01% |
162
+12
| +8% | +$105 |
|
506
Regions Financial
RF
$24.4B
| $1.36K | ﹤0.01% |
58
+4
| +7% | +$94 |
|
507
Labcorp
LH
$23.1B
| $1.31K | ﹤0.01% |
5
| – | – |
|
508
Ziff Davis
ZD
$1.57B
| $1.06K | ﹤0.01% |
35
+3
| +9% | +$91 |
|
509
Equity Lifestyle Properties
ELS
$11.7B
| $1.05K | ﹤0.01% |
17
+1
| +6% | +$61 |
|
510
Quaker Houghton
KWR
$2.52B
| $1K | ﹤0.01% |
9
+1
| +13% | +$112 |
|
511
Old Dominion Freight Line
ODFL
$31.7B
| $970 | ﹤0.01% |
6
| – | – |
|
512
CareDx
CDNA
$727M
| $915 | ﹤0.01% |
47
-1,366
| -97% | -$26.6K |
|
513
Freshworks
FRSH
$3.93B
| $668 | ﹤0.01% |
45
+3
| +7% | +$45 |
|
514
Sally Beauty Holdings
SBH
$1.37B
| $646 | ﹤0.01% |
70
-301
| -81% | -$2.78K |
|
515
eXp World Holdings
EXPI
$1.7B
| $644 | ﹤0.01% |
71
+5
| +8% | +$45 |
|
516
CSX Corp
CSX
$60.6B
| $293 | ﹤0.01% |
9
+1
| +13% | +$33 |
|
517
Arch Capital
ACGL
$34.2B
| – | – |
-2,822
| Closed | -$274K |
|
518
Albertsons Companies
ACI
$10.9B
| – | – |
-2,368
| Closed | -$52.6K |
|
519
Alcon
ALC
$39.5B
| – | – |
-8,408
| Closed | -$799K |
|
520
American States Water
AWR
$2.87B
| – | – |
-108
| Closed | -$8.59K |
|
521
Brookfield Asset Management
BAM
$97B
| – | – |
-1,075
| Closed | -$52.6K |
|
522
Brookfield Renewable
BEPC
$6.05B
| – | – |
-42,082
| Closed | -$1.19M |
|
523
Buckle
BKE
$2.89B
| – | – |
-4,907
| Closed | -$190K |
|
524
Brown & Brown
BRO
$32B
| – | – |
-3,552
| Closed | -$447K |
|
525
Burlington
BURL
$18.3B
| – | – |
-2,605
| Closed | -$628K |
|