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
Cap. Flow
-$122M
Cap. Flow %
-10.32%
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

1Technology31.91%
2Financials13.41%
3Healthcare12.21%
4Consumer Discretionary9.94%
5Communication Services9.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.9M0.33% 11,038
-1,785
-14%
-$630K
$3.89M0.33% 15,534
-585
-4%
-$147K
$3.86M0.33% 32,715
-9,196
-22%
-$1.08M
$3.83M0.32% 7,458
+72
+1%
+$37K
$3.79M0.32% 11,137
-789
-7%
-$269K
$3.63M0.31% 49,343
-5,342
-10%
-$393K
$3.62M0.31% 10,887
-6,153
-36%
-$2.05M
$3.61M0.3% 102,617––
$3.6M0.3% 85,084
+3,788
+5%
+$160K
$3.58M0.3% 39,447
+291
+0.7%
+$26.4K
$3.51M0.3% 55,939
+215
+0.4%
+$13.5K
$3.48M0.29% 17,050
+3,597
+27%
+$733K
$3.44M0.29% 50,190
-1,405
-3%
-$96.4K
$3.44M0.29% 30,192
+5,305
+21%
+$604K
$3.36M0.28% 50,685
-6,842
-12%
-$454K
$3.31M0.28% 3,464
-2,912
-46%
-$2.79M
$3.3M0.28% 29,174
-1,159
-4%
-$131K
$3.06M0.26% 3,800
-738
-16%
-$594K
$3.01M0.25% 9,763
-1,990
-17%
-$614K
$2.9M0.24% 17,271
-3,621
-17%
-$608K
$2.87M0.24% 21,886
-4,476
-17%
-$587K
$2.85M0.24% 5,825
-820
-12%
-$402K
$2.84M0.24% 17,582––
$2.83M0.24% 26,619––
$2.82M0.24% 5,767
-1,225
-18%
-$599K
1 2345626