PIM
Plato Investment Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+7.45%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+15%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
9.71%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
582
New
87
Increased
153
Reduced
89
Closed
35
Top Buys
| 1 |
Broadcom
AVGO
|
$17.1M |
| 2 |
Accenture
ACN
|
$6.47M |
| 3 |
Trane Technologies
TT
|
$4.59M |
| 4 |
Thomson Reuters
TRI
|
$4.39M |
| 5 |
Deutsche Bank
DB
|
$4.32M |
Top Sells
| 1 |
Eversource Energy
ES
|
$2.85M |
| 2 |
eBay
EBAY
|
$1.51M |
| 3 |
HP
HPQ
|
$1.35M |
| 4 |
Aon
AON
|
$1.27M |
| 5 |
Reliance Steel & Aluminium
RS
|
$929K |
Sector Composition
| 1 | Technology | 33.11% |
| 2 | Financials | 12.87% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KLA
KLAC
$115B
| $5M | 0.41% |
6,462
+131
| +2% | +$101K |
|
52
Comcast
CMCSA
$125B
| $4.94M | 0.4% |
118,279
| – | – |
|
53
Advanced Micro Devices
AMD
$264B
| $4.79M | 0.39% |
29,237
| – | – |
|
54
Bank of New York Mellon
BK
$74.5B
| $4.77M | 0.39% |
66,413
+9,947
| +18% | +$714K |
|
55
Thermo Fisher Scientific
TMO
$186B
| $4.66M | 0.38% |
7,547
+523
| +7% | +$323K |
|
56
Walt Disney
DIS
$213B
| $4.64M | 0.38% |
48,291
| – | – |
|
57
Eaton
ETN
$136B
| $4.64M | 0.38% |
14,010
+2,466
| +21% | +$817K |
|
|
58
Trane Technologies
TT
$92.5B
| $4.59M | 0.37% |
+11,831
| New | +$4.59M |
|
59
Pfizer
PFE
$141B
| $4.58M | 0.37% |
158,445
+16,327
| +11% | +$472K |
|
60
Baker Hughes
BKR
$44.8B
| $4.57M | 0.37% |
126,646
-9,963
| -7% | -$360K |
|
61
Lam Research
LRCX
$127B
| $4.54M | 0.37% |
5,566
+191
| +4% | +$156K |
|
62
Cisco
CSCO
$274B
| $4.49M | 0.36% |
84,469
| – | – |
|
63
TJX Companies
TJX
$152B
| $4.46M | 0.36% |
38,015
+405
| +1% | +$47.6K |
|
64
Stryker
SYK
$150B
| $4.39M | 0.36% |
12,164
| – | – |
|
|
65
Thomson Reuters
TRI
$80B
| $4.39M | 0.36% |
+25,718
| New | +$4.39M |
|
|
66
Deutsche Bank
DB
$67.7B
| $4.32M | 0.35% |
+249,557
| New | +$4.32M |
|
67
Marsh & McLennan
MMC
$101B
| $4.28M | 0.35% |
19,184
+2,781
| +17% | +$620K |
|
68
Gilead Sciences
GILD
$140B
| $4.26M | 0.35% |
50,821
+2,468
| +5% | +$207K |
|
69
Illinois Tool Works
ITW
$77.1B
| $4.22M | 0.34% |
16,119
| – | – |
|
70
Wells Fargo
WFC
$263B
| $4.21M | 0.34% |
74,565
+2,119
| +3% | +$120K |
|
71
Motorola Solutions
MSI
$78.7B
| $4.15M | 0.34% |
9,233
+680
| +8% | +$305K |
|
72
Ecolab
ECL
$78.6B
| $4.14M | 0.34% |
16,245
-3,243
| -17% | -$827K |
|
73
ServiceNow
NOW
$190B
| $4.05M | 0.33% |
4,538
+304
| +7% | +$272K |
|
74
Devon Energy
DVN
$22.9B
| $3.99M | 0.32% |
102,180
+31,405
| +44% | +$1.23M |
|
75
Morgan Stanley
MS
$240B
| $3.9M | 0.32% |
37,481
+9,196
| +33% | +$958K |
|