PIM
Plato Investment Management Portfolio holdings
AUM $1.19B
AUM
$1.19B
AUM Growth
-$174M (-13%)
Cap. Flow
-$110M
Cap. Flow % of AUM
-9.25%
Top 10 Holdings %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
| 1 | Technology | 32.14% |
| 2 | Financials | 13.41% |
| 3 | Healthcare | 12.21% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Communication Services | 9.42% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.9M | 0.33% | 11,038 -1,785 | -14% | -$630K | |||
| $3.89M | 0.33% | 15,534 -585 | -4% | -$147K | |||
| $3.86M | 0.33% | 32,715 -9,196 | -22% | -$1.08M | |||
| $3.83M | 0.32% | 7,458 +72 | +1% | +$37K | |||
| $3.79M | 0.32% | 11,137 -789 | -7% | -$269K | |||
| $3.63M | 0.31% | 49,343 -5,342 | -10% | -$393K | |||
| $3.62M | 0.31% | 10,887 -6,153 | -36% | -$2.05M | |||
| $3.61M | 0.3% | 102,617 | – | – | |||
| $3.6M | 0.3% | 85,084 +3,788 | +5% | +$160K | |||
| $3.58M | 0.3% | 39,447 +291 | +0.7% | +$26.4K | |||
| $3.51M | 0.3% | 55,939 +215 | +0.4% | +$13.5K | |||
| $3.48M | 0.29% | 17,050 +3,597 | +27% | +$733K | |||
| $3.44M | 0.29% | 50,190 -1,405 | -3% | -$96.4K | |||
| $3.44M | 0.29% | 30,192 +5,305 | +21% | +$604K | |||
| $3.36M | 0.28% | 50,685 -6,842 | -12% | -$454K | |||
| $3.31M | 0.28% | 3,464 -2,912 | -46% | -$2.79M | |||
| $3.3M | 0.28% | 29,174 -1,159 | -4% | -$131K | |||
| $3.06M | 0.26% | 3,800 -738 | -16% | -$594K | |||
| $3.01M | 0.25% | 9,763 -1,990 | -17% | -$614K | |||
| $2.9M | 0.24% | 17,271 -3,621 | -17% | -$608K | |||
| $2.87M | 0.24% | 21,886 -4,476 | -17% | -$587K | |||
| $2.85M | 0.24% | 5,825 -820 | -12% | -$402K | |||
| $2.84M | 0.24% | 17,582 | – | – | |||
| $2.83M | 0.24% | 26,619 | – | – | |||
| $2.82M | 0.24% | 5,767 -1,225 | -18% | -$599K |
