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 | |
|---|---|---|---|---|---|---|
551
Beazer Homes USA
BZH
$740M
| – | – |
-414
| Closed | -$11.4K |
|
552
Dillards
DDS
$8.36B
| – | – |
-234
| Closed | -$103K |
|
553
Dollar Tree
DLTR
$23.3B
| – | – |
-1,586
| Closed | -$169K |
|
554
Dow Inc
DOW
$17.1B
| – | – |
-2,916
| Closed | -$155K |
|
555
Federated Hermes
FHI
$4.08B
| – | – |
-507
| Closed | -$16.7K |
|
556
Genuine Parts
GPC
$19.3B
| – | – |
-1,161
| Closed | -$161K |
|
557
Hess Midstream
HESM
$5.43B
| – | – |
-4,282
| Closed | -$156K |
|
558
Jazz Pharmaceuticals
JAZZ
$7.89B
| – | – |
-1,895
| Closed | -$202K |
|
559
Medifast
MED
$151M
| – | – |
-133
| Closed | -$2.9K |
|
560
Moderna
MRNA
$9.24B
| – | – |
-413
| Closed | -$49K |
|
561
OneMain Financial
OMF
$7.22B
| – | – |
-2,571
| Closed | -$125K |
|
562
Opendoor
OPEN
$3.34B
| – | – |
-21,524
| Closed | -$39.6K |
|
563
Ovintiv
OVV
$10.8B
| – | – |
-3,863
| Closed | -$181K |
|
564
Park Hotels & Resorts
PK
$2.3B
| – | – |
-15,091
| Closed | -$226K |
|
565
Pure Storage
PSTG
$24.8B
| – | – |
-233
| Closed | -$15K |
|
566
Royal Gold
RGLD
$12.1B
| – | – |
-651
| Closed | -$81.5K |
|
567
Ryman Hospitality Properties
RHP
$6.12B
| – | – |
-103
| Closed | -$10.3K |
|
568
Ryerson Holding
RYI
$727M
| – | – |
-256
| Closed | -$4.99K |
|
569
SiriusXM
SIRI
$7.8B
| – | – |
-12,403
| Closed | -$35.1K |
|
570
J.M. Smucker
SJM
$11.5B
| – | – |
-2,642
| Closed | -$288K |
|
571
Synaptics
SYNA
$2.59B
| – | – |
-23
| Closed | -$2.03K |
|
572
Texas Pacific Land
TPL
$22.1B
| – | – |
-244
| Closed | -$179K |
|
573
Entrada Therapeutics
TRDA
$208M
| – | – |
-61
| Closed | -$869 |
|
574
TripAdvisor
TRIP
$1.95B
| – | – |
-1,614
| Closed | -$28.7K |
|
575
TransUnion
TRU
$16.6B
| – | – |
-3,047
| Closed | -$226K |
|