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 | |
|---|---|---|---|---|---|---|---|
| – | – | -18 | Closed | -$2.79K | |||
| – | – | -172 | Closed | -$48.2K | |||
| – | – | -1,862 | Closed | -$435K | |||
| – | – | -191 | Closed | -$63.7K | |||
| – | – | -2,810 | Closed | -$92.2K | |||
| – | – | -5,469 | Closed | -$393K | |||
| – | – | -21,147 | Closed | -$388K | |||
| – | – | -169 | Closed | -$19.8K | |||
| – | – | -1,467 | Closed | -$251K | |||
| – | – | -9,965 | Closed | -$362K | |||
| – | – | -32,802 | Closed | -$666K | |||
| – | – | -4,760 | Closed | -$60.7K | |||
| – | – | -66 | Closed | -$13.2K | |||
| – | – | -9,972 | Closed | -$141K | |||
| – | – | -572 | Closed | -$127K | |||
| – | – | -61 | Closed | -$8.59K | |||
| – | – | -69 | Closed | -$2.1K | |||
| – | – | -4,237 | Closed | -$33.5K | |||
| – | – | -12 | Closed | -$849 | |||
| – | – | -6,503 | Closed | -$166K | |||
| – | – | -115 | Closed | -$29.5K | |||
| – | – | -18 | Closed | -$1.92K | |||
| – | – | -19,595 | Closed | -$84.8K | |||
| – | – | -99 | Closed | -$8.02K | |||
| – | – | -488 | Closed | -$16.7K |
