PIM
Plato Investment Management Portfolio holdings
AUM $1.19B
This Quarter Return
-2.39%
1 Year Return
+16.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
-$174M (-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 | $3.85M | |
| 2 | $2.67M | |
| 3 | $2.06M | |
| 4 | $1.65M | |
| 5 | $1.38M |
Top Sells
| 1 | $8.88M | |
| 2 | $8.3M | |
| 3 | $8.15M | |
| 4 | $5.92M | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $599 | ﹤0.01% | 42 | – | – | |||
| $238 | ﹤0.01% | 8 -482 | -98% | -$14.3K | |||
| – | – | -1,110 | Closed | -$113K | |||
| – | – | -1,032 | Closed | -$17.3K | |||
| – | – | -2,925 | Closed | -$402K | |||
| – | – | -3,719 | Closed | -$134K | |||
| – | – | -181 | Closed | -$27.2K | |||
| – | – | -4,918 | Closed | -$212K | |||
| – | – | -86 | Closed | -$21.3K | |||
| – | – | -12 | Closed | -$2.13K | |||
| – | – | -85 | Closed | -$153 | |||
| – | – | -242 | Closed | -$75.6K | |||
| – | – | -176 | Closed | -$25.2K | |||
| – | – | -1,465 | Closed | -$312K | |||
| – | – | -4,225 | Closed | -$134K | |||
| – | – | -2,736 | Closed | -$115K | |||
| – | – | -420 | Closed | -$82.4K | |||
| – | – | -9,811 | Closed | -$245K | |||
| – | – | -2,503 | Closed | -$45.6K | |||
| – | – | -289 | Closed | -$8.11K | |||
| – | – | -896 | Closed | -$45.8K | |||
| – | – | -37 | Closed | -$46.8K | |||
| – | – | -906 | Closed | -$61.1K | |||
| – | – | -16 | Closed | -$688 | |||
| – | – | -434 | Closed | -$155K |
