PIM
Plato Investment Management Portfolio holdings
AUM
$1.33B
This Quarter Return
-2.39%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(-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 |
Wheaton Precious Metals
WPM
|
$3.85M |
| 2 |
Advanced Micro Devices
AMD
|
$2.67M |
| 3 |
Edison International
EIX
|
$2.06M |
| 4 |
Expedia Group
EXPE
|
$1.65M |
| 5 |
Molson Coors Class B
TAP
|
$1.38M |
Top Sells
| 1 |
Apple
AAPL
|
$8.88M |
| 2 |
Deutsche Bank
DB
|
$8.3M |
| 3 |
NVIDIA
NVDA
|
$8.15M |
| 4 |
Microsoft
MSFT
|
$5.92M |
| 5 |
Broadcom
AVGO
|
$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 | |
|---|---|---|---|---|---|---|
576
MongoDB
MDB
$25.7B
| – | – |
-1,862
| Closed | -$435K |
|
577
Medpace
MEDP
$13.4B
| – | – |
-191
| Closed | -$63.7K |
|
578
Match Group
MTCH
$8.98B
| – | – |
-2,810
| Closed | -$92.2K |
|
579
NextEra Energy, Inc.
NEE
$148B
| – | – |
-5,469
| Closed | -$393K |
|
580
Annaly Capital Management
NLY
$13.6B
| – | – |
-21,147
| Closed | -$388K |
|
581
Nucor
NUE
$34.1B
| – | – |
-169
| Closed | -$19.8K |
|
582
Owens Corning
OC
$12.6B
| – | – |
-1,467
| Closed | -$251K |
|
583
Old Republic International
ORI
$9.93B
| – | – |
-9,965
| Closed | -$362K |
|
584
Pan American Silver
PAAS
$12.3B
| – | – |
-32,802
| Closed | -$666K |
|
585
UiPath
PATH
$5.95B
| – | – |
-4,760
| Closed | -$60.7K |
|
586
Paylocity
PCTY
$9.89B
| – | – |
-66
| Closed | -$13.2K |
|
587
Park Hotels & Resorts
PK
$2.35B
| – | – |
-9,972
| Closed | -$141K |
|
588
Powell Industries
POWL
$3.21B
| – | – |
-572
| Closed | -$127K |
|
589
Qualys
QLYS
$4.9B
| – | – |
-61
| Closed | -$8.59K |
|
590
LiveRamp
RAMP
$1.83B
| – | – |
-69
| Closed | -$2.1K |
|
|
RDFN
591
DELISTED
Redfin
RDFN
| – | – |
-4,237
| Closed | -$33.5K |
|
592
Robert Half
RHI
$3.8B
| – | – |
-12
| Closed | -$849 |
|
593
Royalty Pharma
RPRX
$15.6B
| – | – |
-6,503
| Closed | -$166K |
|
594
Sezzle
SEZL
$3.22B
| – | – |
-115
| Closed | -$29.5K |
|
595
Stifel
SF
$11.8B
| – | – |
-18
| Closed | -$1.92K |
|
596
Stitch Fix
SFIX
$690M
| – | – |
-19,595
| Closed | -$84.8K |
|
597
Signet Jewelers
SIG
$3.62B
| – | – |
-99
| Closed | -$8.02K |
|
598
Tanger
SKT
$3.87B
| – | – |
-488
| Closed | -$16.7K |
|
599
SLM Corp
SLM
$6.52B
| – | – |
-4,107
| Closed | -$114K |
|
600
SM Energy
SM
$3.28B
| – | – |
-3,863
| Closed | -$150K |
|