PIM
Plato Investment Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+5.06%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(+10%)
Cap. Flow
+$97.5M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
609
New
62
Increased
215
Reduced
91
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$6.44M |
| 2 |
NVIDIA
NVDA
|
$5.26M |
| 3 |
Microsoft
MSFT
|
$4.31M |
| 4 |
Amazon
AMZN
|
$3.77M |
| 5 |
Arista Networks
ANET
|
$3.73M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$3.37M |
| 2 |
Devon Energy
DVN
|
$3.31M |
| 3 |
Applovin
APP
|
$3.29M |
| 4 |
Thomson Reuters
TRI
|
$1.97M |
| 5 |
Brookfield Renewable
BEPC
|
$1.85M |
Sector Composition
| 1 | Technology | 34.85% |
| 2 | Financials | 13.35% |
| 3 | Healthcare | 10.85% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Communication Services | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intercontinental Exchange
ICE
$101B
| $3.02M | 0.22% | 20,207 +5,025 | +33% | +$751K |
|
102
Royal Bank of Canada
RY
$205B
| $3.01M | 0.22% | 24,887 | – | – |
|
103
Agnico Eagle Mines
AEM
$72.4B
| $3M | 0.22% | 38,269 +9,344 | +32% | +$733K |
|
104
State Street
STT
$32.6B
| $3M | 0.22% | 30,480 +2,466 | +9% | +$243K |
|
105
Danaher
DHR
$147B
| $2.99M | 0.22% | 12,971 +366 | +3% | +$84.3K |
|
106
McKesson
MCK
$85.4B
| $2.98M | 0.22% | 5,212 +1,491 | +40% | +$853K |
|
107
PPG Industries
PPG
$25.1B
| $2.9M | 0.21% | 24,191 +235 | +1% | +$28.2K |
|
108
Howmet Aerospace
HWM
$70.2B
| $2.89M | 0.21% | 26,362 +5,096 | +24% | +$559K |
|
109
Analog Devices
ADI
$124B
| $2.87M | 0.21% | 13,453 -559 | -4% | -$119K |
|
110
Paychex
PAYX
$50.2B
| $2.86M | 0.21% | 20,311 -1,517 | -7% | -$213K |
|
111
Target
TGT
$43.6B
| $2.85M | 0.21% | 21,014 -481 | -2% | -$65.3K |
|
112
Kinross Gold
KGC
$25.5B
| $2.75M | 0.2% | 295,350 +7,247 | +3% | +$67.5K |
|
113
Cadence Design Systems
CDNS
$95.5B
| $2.72M | 0.2% | 9,005 +2,922 | +48% | +$881K |
|
114
Vertex Pharmaceuticals
VRTX
$100B
| $2.69M | 0.2% | 6,645 | – | – |
|
115
ConocoPhillips
COP
$124B
| $2.65M | 0.19% | 26,619 | – | – |
|
116
MSCI
MSCI
$43.9B
| $2.65M | 0.19% | 4,399 +114 | +3% | +$68.7K |
|
117
Uber
UBER
$196B
| $2.63M | 0.19% | 43,362 +5,594 | +15% | +$339K |
|
118
CBRE Group
CBRE
$48.2B
| $2.61M | 0.19% | 19,799 -5,549 | -22% | -$731K |
|
119
Becton Dickinson
BDX
$55.3B
| $2.6M | 0.19% | 11,425 +5,284 | +86% | +$1.2M |
|
120
Descartes Systems
DSGX
$8.57B
| $2.56M | 0.19% | 22,428 | – | – |
|
121
General Motors
GM
$55.8B
| $2.54M | 0.19% | 47,516 +580 | +1% | +$31K |
|
122
General Mills
GIS
$26.4B
| $2.49M | 0.18% | 38,924 +9,529 | +32% | +$610K |
|
123
Synopsys
SNPS
$112B
| $2.45M | 0.18% | 5,039 +559 | +12% | +$272K |
|
124
Synchrony
SYF
$28.4B
| $2.42M | 0.18% | 37,020 +7,765 | +27% | +$507K |
|
125
PayPal
PYPL
$67.1B
| $2.38M | 0.17% | 27,779 -2,939 | -10% | -$252K |
|