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 | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$178B
| $3.89M | 0.32% | 62,223 | – | – |
|
77
AT&T
T
$209B
| $3.87M | 0.31% | 176,278 +35,599 | +25% | +$782K |
|
78
Fiserv
FI
$75.1B
| $3.86M | 0.31% | 21,490 +779 | +4% | +$140K |
|
79
Prologis
PLD
$106B
| $3.83M | 0.31% | 30,333 | – | – |
|
80
Edison International
EIX
$21.6B
| $3.8M | 0.31% | 43,643 -1,147 | -3% | -$99.8K |
|
|
81
Eversource Energy
ES
$23.8B
| $3.76M | 0.31% | 55,320 -41,951 | -43% | -$2.85M |
|
82
Intuitive Surgical
ISRG
$170B
| $3.71M | 0.3% | 7,560 -3 | -0% | -$1.47K |
|
83
Mondelez International
MDLZ
$79.5B
| $3.67M | 0.3% | 49,917 | – | – |
|
84
Invitation Homes
INVH
$19.2B
| $3.61M | 0.29% | 102,617 | – | – |
|
85
Danaher
DHR
$147B
| $3.5M | 0.28% | 12,605 | – | – |
|
86
Medtronic
MDT
$119B
| $3.42M | 0.28% | +38,071 | New | +$3.42M |
|
87
Schlumberger
SLB
$55B
| $3.41M | 0.28% | 81,296 +19,962 | +33% | +$837K |
|
88
CME Group
CME
$96B
| $3.39M | 0.28% | 15,390 +379 | +3% | +$83.5K |
|
89
Target
TGT
$43.6B
| $3.35M | 0.27% | 21,495 +166 | +0.8% | +$25.8K |
|
90
Elevance Health
ELV
$71.8B
| $3.32M | 0.27% | 6,390 +392 | +7% | +$204K |
|
91
Ameriprise Financial
AMP
$48.5B
| $3.28M | 0.27% | 6,992 +202 | +3% | +$94.8K |
|
92
Canadian Imperial Bank of Commerce
CM
$71.8B
| $3.25M | 0.26% | +52,943 | New | +$3.25M |
|
93
Analog Devices
ADI
$124B
| $3.22M | 0.26% | 14,012 | – | – |
|
94
UBS Group
UBS
$128B
| $3.19M | 0.26% | +103,270 | New | +$3.19M |
|
95
PPG Industries
PPG
$25.1B
| $3.17M | 0.26% | 23,956 | – | – |
|
96
CBRE Group
CBRE
$48.2B
| $3.15M | 0.26% | 25,348 +7,132 | +39% | +$887K |
|
97
Prudential Financial
PRU
$38.6B
| $3.14M | 0.25% | 25,923 +5,629 | +28% | +$681K |
|
98
S&P Global
SPGI
$167B
| $3.12M | 0.25% | 6,039 +633 | +12% | +$327K |
|
99
Royal Bank of Canada
RY
$205B
| $3.11M | 0.25% | +24,887 | New | +$3.11M |
|
100
Vertex Pharmaceuticals
VRTX
$100B
| $3.09M | 0.25% | 6,645 | – | – |
|