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 | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$227B
| $3.07M | 0.25% |
13,918
+288
| +2% | +$63.6K |
|
102
Freeport-McMoran
FCX
$63.7B
| $3.06M | 0.25% |
61,342
+11,136
| +22% | +$555K |
|
103
Applovin
APP
$162B
| $3.05M | 0.25% |
23,423
-2,843
| -11% | -$371K |
|
104
Willis Towers Watson
WTW
$31.9B
| $2.98M | 0.24% |
+10,132
| New | +$2.98M |
|
105
EOG Resources
EOG
$68.2B
| $2.95M | 0.24% |
24,007
+22,380
| +1,376% | +$2.75M |
|
106
T-Mobile US
TMUS
$284B
| $2.94M | 0.24% |
14,264
| – | – |
|
107
Paychex
PAYX
$50.2B
| $2.93M | 0.24% |
21,828
| – | – |
|
108
Simon Property Group
SPG
$59B
| $2.86M | 0.23% |
16,956
+2,768
| +20% | +$467K |
|
109
Mercado Libre
MELI
$125B
| $2.86M | 0.23% |
+1,396
| New | +$2.86M |
|
110
American Tower
AMT
$95.5B
| $2.84M | 0.23% |
12,225
+1,152
| +10% | +$268K |
|
111
Uber
UBER
$196B
| $2.84M | 0.23% |
37,768
| – | – |
|
112
ConocoPhillips
COP
$124B
| $2.8M | 0.23% |
26,619
+4,134
| +18% | +$435K |
|
113
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.75M | 0.22% |
2,617
+79
| +3% | +$83K |
|
114
Kinross Gold
KGC
$25.5B
| $2.7M | 0.22% |
+288,103
| New | +$2.7M |
|
115
Micron Technology
MU
$133B
| $2.59M | 0.21% |
24,983
+4,523
| +22% | +$469K |
|
116
Brookfield Renewable
BEPC
$6.05B
| $2.58M | 0.21% |
78,982
+69,926
| +772% | +$2.28M |
|
117
Nike
NKE
$114B
| $2.5M | 0.2% |
28,260
-5,843
| -17% | -$516K |
|
118
MSCI
MSCI
$43.9B
| $2.5M | 0.2% |
4,285
+2
| +0% | +$1.17K |
|
119
State Street
STT
$32.6B
| $2.48M | 0.2% |
28,014
+4,556
| +19% | +$403K |
|
120
Intercontinental Exchange
ICE
$101B
| $2.44M | 0.2% |
15,182
| – | – |
|
121
PayPal
PYPL
$67.1B
| $2.39M | 0.19% |
30,718
| – | – |
|
|
HES
122
DELISTED
Hess
HES
| $2.39M | 0.19% |
17,582
| – | – |
|
123
D.R. Horton
DHI
$50.5B
| $2.38M | 0.19% |
12,490
-462
| -4% | -$88K |
|
124
Shopify
SHOP
$184B
| $2.37M | 0.19% |
+29,526
| New | +$2.37M |
|
125
Otis Worldwide
OTIS
$33.9B
| $2.36M | 0.19% |
22,745
| – | – |
|