PIM
Plato Investment Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+5.06%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(+10%)
Cap. Flow
+$97.5M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
609
New
62
Increased
215
Reduced
91
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$6.44M |
| 2 |
NVIDIA
NVDA
|
$5.26M |
| 3 |
Microsoft
MSFT
|
$4.31M |
| 4 |
Amazon
AMZN
|
$3.77M |
| 5 |
Arista Networks
ANET
|
$3.73M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$3.37M |
| 2 |
Devon Energy
DVN
|
$3.31M |
| 3 |
Applovin
APP
|
$3.29M |
| 4 |
Thomson Reuters
TRI
|
$1.97M |
| 5 |
Brookfield Renewable
BEPC
|
$1.85M |
Sector Composition
| 1 | Technology | 34.85% |
| 2 | Financials | 13.35% |
| 3 | Healthcare | 10.85% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Communication Services | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Lattice Semiconductor
LSCC
$9.09B
| – | – |
-544
| Closed | -$28.8K |
|
602
LyondellBasell Industries
LYB
$18.1B
| – | – |
-966
| Closed | -$92.5K |
|
603
Live Nation Entertainment
LYV
$38.6B
| – | – |
-5,359
| Closed | -$586K |
|
604
Occidental Petroleum
OXY
$46.9B
| – | – |
-54
| Closed | -$2.78K |
|
605
Toronto Dominion Bank
TD
$128B
| – | – |
-4,120
| Closed | -$261K |
|
606
TFI International
TFII
$7.87B
| – | – |
-975
| Closed | -$134K |
|
607
Xerox
XRX
$501M
| – | – |
-6,447
| Closed | -$66.9K |
|
608
BW LPG
BWLP
$2.36B
| – | – |
-14,509
| Closed | -$207K |
|
|
PRMW
609
DELISTED
Primo Water Corporation
PRMW
| – | – |
-15,525
| Closed | -$392K |
|