PIM
Plato Investment Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+7.45%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+15%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
9.71%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
582
New
87
Increased
153
Reduced
89
Closed
35
Top Buys
| 1 |
Broadcom
AVGO
|
$17.1M |
| 2 |
Accenture
ACN
|
$6.47M |
| 3 |
Trane Technologies
TT
|
$4.59M |
| 4 |
Thomson Reuters
TRI
|
$4.39M |
| 5 |
Deutsche Bank
DB
|
$4.32M |
Top Sells
| 1 |
Eversource Energy
ES
|
$2.85M |
| 2 |
eBay
EBAY
|
$1.51M |
| 3 |
HP
HPQ
|
$1.35M |
| 4 |
Aon
AON
|
$1.27M |
| 5 |
Reliance Steel & Aluminium
RS
|
$929K |
Sector Composition
| 1 | Technology | 33.11% |
| 2 | Financials | 12.87% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Stifel
SF
$11.8B
| $1.69K | ﹤0.01% |
18
| – | – |
|
527
Rockwell Automation
ROK
$38.6B
| $1.61K | ﹤0.01% |
6
-2,066
| -100% | -$554K |
|
528
Ziff Davis
ZD
$1.57B
| $1.56K | ﹤0.01% |
+32
| New | +$1.56K |
|
529
BlackLine
BL
$3.36B
| $1.49K | ﹤0.01% |
27
| – | – |
|
530
Robert Half
RHI
$3.8B
| $1.41K | ﹤0.01% |
21
| – | – |
|
531
Quaker Houghton
KWR
$2.52B
| $1.35K | ﹤0.01% |
8
| – | – |
|
532
Brown-Forman Class B
BF.B
$14.2B
| $1.28K | ﹤0.01% |
26
| – | – |
|
533
Regions Financial
RF
$24.4B
| $1.26K | ﹤0.01% |
54
| – | – |
|
534
Old Dominion Freight Line
ODFL
$31.7B
| $1.19K | ﹤0.01% |
6
| – | – |
|
535
Equity Lifestyle Properties
ELS
$11.7B
| $1.14K | ﹤0.01% |
16
| – | – |
|
536
Labcorp
LH
$23.1B
| $1.12K | ﹤0.01% |
5
| – | – |
|
537
Nasdaq
NDAQ
$54.4B
| $1.09K | ﹤0.01% |
15
| – | – |
|
538
RingCentral
RNG
$2.76B
| $1.01K | ﹤0.01% |
+32
| New | +$1.01K |
|
539
New Jersey Resources
NJR
$4.75B
| $990 | ﹤0.01% |
21
-34
| -62% | -$1.6K |
|
540
eXp World Holdings
EXPI
$1.7B
| $929 | ﹤0.01% |
+66
| New | +$929 |
|
541
Alkermes
ALKS
$4.78B
| $895 | ﹤0.01% |
+32
| New | +$895 |
|
542
CubeSmart
CUBE
$9.33B
| $860 | ﹤0.01% |
16
| – | – |
|
543
Bausch Health
BHC
$2.74B
| $735 | ﹤0.01% |
+90
| New | +$735 |
|
544
Freshworks
FRSH
$3.93B
| $482 | ﹤0.01% |
+42
| New | +$482 |
|
545
Factset
FDS
$14.1B
| $459 | ﹤0.01% |
+1
| New | +$459 |
|
546
Trimble
TRMB
$19.2B
| $434 | ﹤0.01% |
+7
| New | +$434 |
|
547
Big 5 Sporting Goods
BGFV
$32.5M
| $177 | ﹤0.01% |
+85
| New | +$177 |
|
548
Atmos Energy
ATO
$26.7B
| – | – |
-19
| Closed | -$2.22K |
|
549
Boise Cascade
BCC
$3.25B
| – | – |
-327
| Closed | -$39K |
|
550
Biogen
BIIB
$19.4B
| – | – |
-50
| Closed | -$11.6K |
|