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 | |
|---|---|---|---|---|---|---|---|
| – | – | -3,328 | Closed | -$17.8K | |||
| – | – | -1,275 | Closed | -$41.9K | |||
| – | – | -180 | Closed | -$12.4K | |||
| – | – | -293 | Closed | -$29.1K | |||
| – | – | -164 | Closed | -$8.71K | |||
| – | – | -2,630 | Closed | -$253K | |||
| – | – | -187,621 | Closed | -$808K | |||
| – | – | -5,000 | Closed | -$358K | |||
| – | – | -421 | Closed | -$13.8K | |||
| – | – | -748 | Closed | -$83.7K | |||
| – | – | -56 | Closed | -$8.71K | |||
| – | – | -223 | Closed | -$12.6K | |||
| – | – | -18 | Closed | -$786 | |||
| – | – | -23,903 | Closed | -$652K | |||
| – | – | -11,703 | Closed | -$95.2K | |||
| – | – | -7,865 | Closed | -$292K | |||
| – | – | -3,814 | Closed | -$202K | |||
| – | – | -391 | Closed | -$68.8K | |||
| – | – | -1,661 | Closed | -$175K | |||
| – | – | -498 | Closed | -$26.8K | |||
| – | – | -755 | Closed | -$66K | |||
| – | – | -1,080 | Closed | -$71.2K | |||
| – | – | -21,785 | Closed | -$133K | |||
| – | – | -1,454 | Closed | -$889K | |||
| – | – | -31 | Closed | -$2.78K |
