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 | |
|---|---|---|---|---|---|---|
|
SVM
601
Silvercorp Metals
SVM
$1.11B
| – | – |
-23,974
| Closed | -$72.3K |
|
602
Teradyne
TER
$19.2B
| – | – |
-1,310
| Closed | -$166K |
|
603
Teleflex
TFX
$5.61B
| – | – |
-1,315
| Closed | -$235K |
|
604
Tenet Healthcare
THC
$16.4B
| – | – |
-167
| Closed | -$21.2K |
|
605
Taylor Morrison
TMHC
$6.59B
| – | – |
-220
| Closed | -$13.5K |
|
606
Toll Brothers
TOL
$13.3B
| – | – |
-1,140
| Closed | -$144K |
|
607
Toast
TOST
$25.5B
| – | – |
-171
| Closed | -$6.26K |
|
608
Tri Pointe Homes
TPH
$3.06B
| – | – |
-164
| Closed | -$5.97K |
|
609
TC Energy
TRP
$53.7B
| – | – |
-4,287
| Closed | -$200K |
|
610
TransUnion
TRU
$16.8B
| – | – |
-1,820
| Closed | -$169K |
|
611
Tetra Tech
TTEK
$9.57B
| – | – |
-140
| Closed | -$5.6K |
|
612
Unity
U
$16.7B
| – | – |
-2,293
| Closed | -$51.7K |
|
613
UGI
UGI
$7.36B
| – | – |
-700
| Closed | -$19.8K |
|
614
Vericel Corp
VCEL
$1.75B
| – | – |
-198
| Closed | -$10.9K |
|
615
Veracyte
VCYT
$2.37B
| – | – |
-4,816
| Closed | -$191K |
|
616
Vertex
VERX
$3.98B
| – | – |
-766
| Closed | -$41K |
|
617
Victoria's Secret
VSCO
$1.79B
| – | – |
-906
| Closed | -$37.7K |
|
618
Voyager Therapeutics
VYGR
$199M
| – | – |
-1,449
| Closed | -$8.25K |
|
619
Western Alliance Bancorporation
WAL
$9.82B
| – | – |
-1,883
| Closed | -$158K |
|
620
Waste Management
WM
$90.9B
| – | – |
-737
| Closed | -$149K |
|
621
Western Union
WU
$2.83B
| – | – |
-13,177
| Closed | -$140K |
|
622
Weyerhaeuser
WY
$18B
| – | – |
-400
| Closed | -$11.3K |
|
623
Yelp
YELP
$1.98B
| – | – |
-57
| Closed | -$2.21K |
|
624
Yext
YEXT
$1.1B
| – | – |
-1,657
| Closed | -$10.6K |
|
625
Corpay
CPAY
$22.4B
| – | – |
-621
| Closed | -$211K |
|