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 | |
|---|---|---|---|---|---|---|
101
Canadian Imperial Bank of Commerce
CM
$72.8B
| $3.05M | 0.23% |
43,162
-6,438
| -13% | -$454K |
|
102
Intercontinental Exchange
ICE
$99.8B
| $3.03M | 0.23% |
16,587
+754
| +5% | +$138K |
|
103
Baker Hughes
BKR
$44.9B
| $3.01M | 0.23% |
78,713
-16,432
| -17% | -$628K |
|
|
104
Toronto Dominion Bank
TD
$127B
| $2.99M | 0.22% |
+40,872
| New | +$2.99M |
|
105
Lowe's Companies
LOW
$151B
| $2.91M | 0.22% |
13,156
+5,691
| +76% | +$1.26M |
|
106
Simon Property Group
SPG
$59.5B
| $2.89M | 0.22% |
18,018
+747
| +4% | +$120K |
|
107
McKesson
MCK
$85.5B
| $2.85M | 0.21% |
3,898
+10
| +0.3% | +$7.3K |
|
108
UBS Group
UBS
$128B
| $2.84M | 0.21% |
84,458
+1,275
| +2% | +$42.8K |
|
109
CVS Health
CVS
$93.6B
| $2.8M | 0.21% |
40,742
+89
| +0.2% | +$6.12K |
|
110
American Tower
AMT
$92.9B
| $2.78M | 0.21% |
12,602
+1,009
| +9% | +$222K |
|
111
Howmet Aerospace
HWM
$71.8B
| $2.71M | 0.2% |
14,590
-7,296
| -33% | -$1.35M |
|
112
Applovin
APP
$166B
| $2.63M | 0.2% |
7,532
-1,631
| -18% | -$569K |
|
113
Vertex Pharmaceuticals
VRTX
$102B
| $2.59M | 0.19% |
5,829
+4
| +0.1% | +$1.77K |
|
114
Paychex
PAYX
$48.7B
| $2.54M | 0.19% |
17,539
+13
| +0.1% | +$1.88K |
|
115
Wabtec
WAB
$33B
| $2.52M | 0.19% |
12,091
+9
| +0.1% | +$1.88K |
|
116
State Street
STT
$32B
| $2.51M | 0.19% |
23,731
+12
| +0.1% | +$1.27K |
|
117
Palo Alto Networks
PANW
$130B
| $2.49M | 0.19% |
12,200
+1,320
| +12% | +$269K |
|
|
118
Shopify
SHOP
$191B
| $2.45M | 0.18% |
21,386
-20,089
| -48% | -$2.3M |
|
119
Corteva
CTVA
$49.1B
| $2.42M | 0.18% |
32,598
+17
| +0.1% | +$1.26K |
|
120
Synopsys
SNPS
$111B
| $2.41M | 0.18% |
4,726
-182
| -4% | -$93K |
|
121
Nike
NKE
$109B
| $2.38M | 0.18% |
33,669
+5,594
| +20% | +$396K |
|
122
Boston Scientific
BSX
$159B
| $2.36M | 0.18% |
22,075
+944
| +4% | +$101K |
|
123
Cadence Design Systems
CDNS
$95.6B
| $2.36M | 0.18% |
7,681
+6
| +0.1% | +$1.84K |
|
|
HES
124
DELISTED
Hess
HES
| $2.33M | 0.18% |
16,913
-669
| -4% | -$92.3K |
|
125
DoorDash
DASH
$105B
| $2.33M | 0.18% |
9,503
-9
| -0.1% | -$2.21K |
|