PIM
Plato Investment Management Portfolio holdings
AUM
$1.33B
1-Year Return
26.16%
This Quarter Return
+14.5%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
+$143M
(+12%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
560
New
33
Increased
319
Reduced
100
Closed
44
Top Buys
| 1 |
Broadcom
AVGO
|
$6.63M |
| 2 |
Toronto Dominion Bank
TD
|
$2.99M |
| 3 |
Microsoft
MSFT
|
$2.45M |
| 4 |
Apple
AAPL
|
$2.31M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.88M |
Top Sells
| 1 |
Kinross Gold
KGC
|
$2.68M |
| 2 |
Thomson Reuters
TRI
|
$2.57M |
| 3 |
Shopify
SHOP
|
$2.3M |
| 4 |
Descartes Systems
DSGX
|
$1.77M |
| 5 |
Northern Trust
NTRS
|
$1.64M |
Sector Composition
| 1 | Technology | 35.31% |
| 2 | Financials | 13.12% |
| 3 | Healthcare | 10.52% |
| 4 | Communication Services | 10.3% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Motorola Solutions
MSI
$79.8B
| $3.98M | 0.3% |
9,496
-387
| -4% | -$162K |
|
77
Royal Bank of Canada
RY
$204B
| $3.96M | 0.3% |
30,231
+39
| +0.1% | +$5.11K |
|
78
Thermo Fisher Scientific
TMO
$186B
| $3.93M | 0.3% |
9,734
+968
| +11% | +$391K |
|
79
Amphenol
APH
$135B
| $3.84M | 0.29% |
39,005
-11,680
| -23% | -$1.15M |
|
80
Illinois Tool Works
ITW
$77.6B
| $3.83M | 0.29% |
15,548
+14
| +0.1% | +$3.45K |
|
81
Sherwin-Williams
SHW
$92.9B
| $3.82M | 0.29% |
11,168
+130
| +1% | +$44.5K |
|
82
Bristol-Myers Squibb
BMY
$96B
| $3.79M | 0.29% |
82,194
+3,589
| +5% | +$166K |
|
83
T-Mobile US
TMUS
$284B
| $3.76M | 0.28% |
15,821
-1
| -0% | -$237 |
|
84
Marsh & McLennan
MMC
$100B
| $3.66M | 0.27% |
16,779
-354
| -2% | -$77.1K |
|
85
Blackrock
BLK
$170B
| $3.62M | 0.27% |
3,467
+3
| +0.1% | +$3.14K |
|
86
Danaher
DHR
$143B
| $3.59M | 0.27% |
18,224
+5,194
| +40% | +$1.02M |
|
87
Spotify
SPOT
$146B
| $3.56M | 0.27% |
4,661
+502
| +12% | +$384K |
|
88
Eversource Energy
ES
$23.6B
| $3.55M | 0.27% |
55,967
+28
| +0.1% | +$1.78K |
|
89
Medtronic
MDT
$119B
| $3.5M | 0.26% |
40,280
+833
| +2% | +$72.3K |
|
90
TE Connectivity
TEL
$61.7B
| $3.49M | 0.26% |
20,784
+8,330
| +67% | +$1.4M |
|
91
Mondelez International
MDLZ
$79.9B
| $3.47M | 0.26% |
51,680
+1,490
| +3% | +$100K |
|
92
Arista Networks
ANET
$180B
| $3.4M | 0.26% |
33,352
+109
| +0.3% | +$11.1K |
|
93
Invitation Homes
INVH
$18.5B
| $3.35M | 0.25% |
102,631
+14
| +0% | +$458 |
|
94
Bank of New York Mellon
BK
$73.1B
| $3.24M | 0.24% |
35,730
-12,277
| -26% | -$1.11M |
|
95
Fiserv
FI
$73.4B
| $3.16M | 0.24% |
18,419
-1,525
| -8% | -$262K |
|
96
Charles Schwab
SCHW
$167B
| $3.12M | 0.23% |
34,275
+3,431
| +11% | +$312K |
|
97
Cigna
CI
$81.5B
| $3.12M | 0.23% |
9,458
-1,429
| -13% | -$471K |
|
98
Schlumberger
SLB
$53.4B
| $3.1M | 0.23% |
92,146
+7,062
| +8% | +$238K |
|
99
Prologis
PLD
$105B
| $3.09M | 0.23% |
29,543
+369
| +1% | +$38.6K |
|
100
Mercado Libre
MELI
$123B
| $3.07M | 0.23% |
1,180
+142
| +14% | +$370K |
|