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 | |
|---|---|---|---|---|---|---|---|
| – | – | -4,107 | Closed | -$114K | |||
| – | – | -3,863 | Closed | -$150K | |||
| – | – | -23,974 | Closed | -$72.3K | |||
| – | – | -1,310 | Closed | -$166K | |||
| – | – | -1,315 | Closed | -$235K | |||
| – | – | -167 | Closed | -$21.2K | |||
| – | – | -220 | Closed | -$13.5K | |||
| – | – | -1,140 | Closed | -$144K | |||
| – | – | -171 | Closed | -$6.26K | |||
| – | – | -164 | Closed | -$5.97K | |||
| – | – | -4,287 | Closed | -$200K | |||
| – | – | -1,820 | Closed | -$169K | |||
| – | – | -140 | Closed | -$5.6K | |||
| – | – | -2,293 | Closed | -$51.7K | |||
| – | – | -700 | Closed | -$19.8K | |||
| – | – | -198 | Closed | -$10.9K | |||
| – | – | -4,816 | Closed | -$191K | |||
| – | – | -766 | Closed | -$41K | |||
| – | – | -906 | Closed | -$37.7K | |||
| – | – | -1,449 | Closed | -$8.25K | |||
| – | – | -1,883 | Closed | -$158K | |||
| – | – | -737 | Closed | -$149K | |||
| – | – | -13,177 | Closed | -$140K | |||
| – | – | -400 | Closed | -$11.3K | |||
| – | – | -57 | Closed | -$2.21K |
