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 | |
|---|---|---|---|---|---|---|
551
Fiverr
FVRR
$870M
| – | – | -672 | Closed | -$16.1K |
|
552
Gildan
GIL
$8.14B
| – | – | -4,619 | Closed | -$206K |
|
553
Hasbro
HAS
$11.4B
| – | – | -1,879 | Closed | -$117K |
|
554
InterDigital
IDCC
$7.01B
| – | – | -916 | Closed | -$191K |
|
555
Jefferies Financial Group
JEF
$13.4B
| – | – | -1,034 | Closed | -$56K |
|
|
JWN
556
DELISTED
Nordstrom
JWN
| – | – | -4,040 | Closed | -$99.8K |
|
|
557
Kinross Gold
KGC
$25.5B
| – | – | -210,351 | Closed | -$2.68M |
|
558
LPL Financial
LPLA
$29.2B
| – | – | -81 | Closed | -$26.8K |
|
559
The Mosaic Company
MOS
$10.6B
| – | – | -917 | Closed | -$25K |
|
560
Nova
NVMI
$7.74B
| – | – | -1,130 | Closed | -$208K |
|