PIM
Plato Investment Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+14.5%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(+12%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
560
New
33
Increased
320
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
$78.7B
| $3.98M | 0.3% | 9,496 -387 | -4% | -$162K |
|
77
Royal Bank of Canada
RY
$205B
| $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
$133B
| $3.84M | 0.29% | 39,005 -11,680 | -23% | -$1.15M |
|
80
Illinois Tool Works
ITW
$77.1B
| $3.83M | 0.29% | 15,548 +14 | +0.1% | +$3.45K |
|
81
Sherwin-Williams
SHW
$91.2B
| $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
$101B
| $3.66M | 0.27% | 16,779 -354 | -2% | -$77.1K |
|
85
Blackrock
BLK
$175B
| $3.62M | 0.27% | 3,467 +3 | +0.1% | +$3.14K |
|
86
Danaher
DHR
$147B
| $3.59M | 0.27% | 18,224 +5,194 | +40% | +$1.02M |
|
87
Spotify
SPOT
$140B
| $3.56M | 0.27% | 4,661 +502 | +12% | +$384K |
|
88
Eversource Energy
ES
$23.8B
| $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
$61B
| $3.49M | 0.26% | 20,784 +8,330 | +67% | +$1.4M |
|
91
Mondelez International
MDLZ
$79.5B
| $3.47M | 0.26% | 51,680 +1,490 | +3% | +$100K |
|
92
Arista Networks
ANET
$172B
| $3.4M | 0.26% | 33,352 +109 | +0.3% | +$11.1K |
|
93
Invitation Homes
INVH
$19.2B
| $3.35M | 0.25% | 102,631 +14 | +0% | +$458 |
|
94
Bank of New York Mellon
BK
$74.5B
| $3.24M | 0.24% | 35,730 -12,277 | -26% | -$1.11M |
|
95
Fiserv
FI
$75.1B
| $3.16M | 0.24% | 18,419 -1,525 | -8% | -$262K |
|
96
Charles Schwab
SCHW
$174B
| $3.12M | 0.23% | 34,275 +3,431 | +11% | +$312K |
|
97
Cigna
CI
$80.3B
| $3.12M | 0.23% | 9,458 -1,429 | -13% | -$471K |
|
98
Schlumberger
SLB
$55B
| $3.1M | 0.23% | 92,146 +7,062 | +8% | +$238K |
|
99
Prologis
PLD
$106B
| $3.09M | 0.23% | 29,543 +369 | +1% | +$38.6K |
|
100
Mercado Libre
MELI
$125B
| $3.07M | 0.23% | 1,180 +142 | +14% | +$370K |
|