PIM
Plato Investment Management Portfolio holdings
AUM
$1.33B
This Quarter Return
-2.39%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(-13%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-10.32%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
629
New
44
Increased
135
Reduced
246
Closed
102
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$3.85M |
| 2 |
Advanced Micro Devices
AMD
|
$2.67M |
| 3 |
Edison International
EIX
|
$2.06M |
| 4 |
Expedia Group
EXPE
|
$1.65M |
| 5 |
Molson Coors Class B
TAP
|
$1.38M |
Top Sells
| 1 |
Apple
AAPL
|
$8.88M |
| 2 |
Deutsche Bank
DB
|
$8.3M |
| 3 |
NVIDIA
NVDA
|
$8.15M |
| 4 |
Microsoft
MSFT
|
$5.92M |
| 5 |
Broadcom
AVGO
|
$4.67M |
Sector Composition
| 1 | Technology | 31.91% |
| 2 | Financials | 13.41% |
| 3 | Healthcare | 12.21% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sherwin-Williams
SHW
$91.2B
| $3.9M | 0.33% | 11,038 -1,785 | -14% | -$630K |
|
77
Illinois Tool Works
ITW
$77.1B
| $3.89M | 0.33% | 15,534 -585 | -4% | -$147K |
|
78
Morgan Stanley
MS
$240B
| $3.86M | 0.33% | 32,715 -9,196 | -22% | -$1.08M |
|
79
S&P Global
SPGI
$167B
| $3.83M | 0.32% | 7,458 +72 | +1% | +$37K |
|
80
Trane Technologies
TT
$92.5B
| $3.79M | 0.32% | 11,137 -789 | -7% | -$269K |
|
81
Lam Research
LRCX
$127B
| $3.63M | 0.31% | 49,343 -5,342 | -10% | -$393K |
|
82
Cigna
CI
$80.3B
| $3.62M | 0.31% | 10,887 -6,153 | -36% | -$2.05M |
|
83
Invitation Homes
INVH
$19.2B
| $3.61M | 0.3% | 102,617 | – | – |
|
84
Schlumberger
SLB
$55B
| $3.6M | 0.3% | 85,084 +3,788 | +5% | +$160K |
|
85
Medtronic
MDT
$119B
| $3.58M | 0.3% | 39,447 +291 | +0.7% | +$26.4K |
|
86
Eversource Energy
ES
$23.8B
| $3.51M | 0.3% | 55,939 +215 | +0.4% | +$13.5K |
|
87
Analog Devices
ADI
$124B
| $3.48M | 0.29% | 17,050 +3,597 | +27% | +$733K |
|
88
Mondelez International
MDLZ
$79.5B
| $3.44M | 0.29% | 50,190 -1,405 | -3% | -$96.4K |
|
89
Royal Bank of Canada
RY
$205B
| $3.44M | 0.29% | 30,192 +5,305 | +21% | +$604K |
|
90
Amphenol
APH
$133B
| $3.36M | 0.28% | 50,685 -6,842 | -12% | -$454K |
|
91
Blackrock
BLK
$175B
| $3.31M | 0.28% | 3,464 -2,912 | -46% | -$2.79M |
|
92
Prologis
PLD
$106B
| $3.3M | 0.28% | 29,174 -1,159 | -4% | -$131K |
|
93
ServiceNow
NOW
$190B
| $3.06M | 0.26% | 3,800 -738 | -16% | -$594K |
|
94
GE Vernova
GEV
$167B
| $3.01M | 0.25% | 9,763 -1,990 | -17% | -$614K |
|
95
Simon Property Group
SPG
$59B
| $2.9M | 0.24% | 17,271 -3,621 | -17% | -$608K |
|
96
Howmet Aerospace
HWM
$70.2B
| $2.87M | 0.24% | 21,886 -4,476 | -17% | -$587K |
|
97
Vertex Pharmaceuticals
VRTX
$100B
| $2.85M | 0.24% | 5,825 -820 | -12% | -$402K |
|
|
HES
98
DELISTED
Hess
HES
| $2.84M | 0.24% | 17,582 | – | – |
|
99
ConocoPhillips
COP
$124B
| $2.83M | 0.24% | 26,619 | – | – |
|
100
Ameriprise Financial
AMP
$48.5B
| $2.82M | 0.24% | 5,767 -1,225 | -18% | -$599K |
|