PIM

Plato Investment Management Portfolio holdings

AUM $1.19B
AUM
$1.19B
AUM Growth
-$174M
Cap. Flow
-$110M
Cap. Flow %
-9.25%
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

1Technology32.14%
2Financials13.41%
3Healthcare12.21%
4Consumer Discretionary9.8%
5Communication Services9.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.82M0.41%61,403
+49,030
+396%
+$3.85M
$4.79M0.4%128,451
-27,637
-18%
-$1.03M
$4.78M0.4%56,010
+864
+2%
+$73.7K
$4.68M0.39%78,561
+34,537
+78%
+$2.06M
$4.63M0.39%161,964
+12,992
+9%
+$371K
$4.62M0.39%46,260
-7,003
-13%
-$699K
$4.61M0.39%31,450
-10,761
-25%
-$1.58M
$4.58M0.39%35,327
+263
+0.8%
+$34.1K
$4.56M0.38%6,642
-1,533
-19%
-$1.05M
$4.51M0.38%62,872
+206
+0.3%
+$14.8K
$4.45M0.38%19,944
-5,438
-21%
-$1.21M
$4.41M0.37%8,766
+36
+0.4%
+$18.1K
$4.37M0.37%9,883
-2,775
-22%
-$1.23M
$4.36M0.37%35,416
-9,210
-21%
-$1.13M
$4.31M0.36%12,929
-1,665
-11%
-$555K
$4.3M0.36%11,434
-861
-7%
-$324K
$4.27M0.36%15,822
-920
-6%
-$248K
$4.23M0.36%95,145
-2,342
-2%
-$104K
$4.23M0.36%17,133
-4,772
-22%
-$1.18M
$4.11M0.35%16,045
-200
-1%
-$51.3K
$4.07M0.34%48,007
-12,639
-21%
-$1.07M
$4.05M0.34%14,752
-3,877
-21%
-$1.07M
$4.05M0.34%15,090
-770
-5%
-$206K
$4M0.34%41,475
-10,788
-21%
-$1.04M
$3.93M0.33%15,649
+1,188
+8%
+$299K
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