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 | |
|---|---|---|---|---|---|---|
|
101
Advanced Micro Devices
AMD
$264B
| $2.82M | 0.24% | 27,172 +25,737 | +1,794% | +$2.67M |
|
102
Canadian Imperial Bank of Commerce
CM
$71.8B
| $2.82M | 0.24% | 49,600 -9,112 | -16% | -$518K |
|
103
CVS Health
CVS
$92.8B
| $2.78M | 0.23% | 40,653 -1,381 | -3% | -$94.6K |
|
104
Intercontinental Exchange
ICE
$101B
| $2.76M | 0.23% | 15,833 -4,374 | -22% | -$763K |
|
105
Paychex
PAYX
$50.2B
| $2.73M | 0.23% | 17,526 -2,785 | -14% | -$434K |
|
106
Danaher
DHR
$147B
| $2.7M | 0.23% | 13,030 +59 | +0.5% | +$12.2K |
|
107
Uber
UBER
$196B
| $2.69M | 0.23% | 36,470 -6,892 | -16% | -$508K |
|
108
Kinross Gold
KGC
$25.5B
| $2.68M | 0.23% | 210,351 -84,999 | -29% | -$1.08M |
|
109
Becton Dickinson
BDX
$55.3B
| $2.66M | 0.22% | 11,501 +76 | +0.7% | +$17.6K |
|
110
McKesson
MCK
$85.4B
| $2.64M | 0.22% | 3,888 -1,324 | -25% | -$901K |
|
111
Arista Networks
ANET
$172B
| $2.6M | 0.22% | 33,243 -6,332 | -16% | -$496K |
|
112
Consolidated Edison
ED
$35.4B
| $2.56M | 0.22% | 22,930 +210 | +0.9% | +$23.5K |
|
113
UBS Group
UBS
$128B
| $2.55M | 0.22% | 83,183 -24,307 | -23% | -$746K |
|
114
American Tower
AMT
$95.5B
| $2.55M | 0.21% | 11,593 -887 | -7% | -$195K |
|
115
Exelon
EXC
$44.1B
| $2.49M | 0.21% | 53,399 -7,175 | -12% | -$334K |
|
116
Applovin
APP
$162B
| $2.45M | 0.21% | 9,163 -4,127 | -31% | -$1.11M |
|
117
Keurig Dr Pepper
KDP
$39.5B
| $2.45M | 0.21% | 70,709 +524 | +0.7% | +$18.1K |
|
118
Charles Schwab
SCHW
$174B
| $2.44M | 0.21% | 30,844 +9,231 | +43% | +$730K |
|
119
Roper Technologies
ROP
$56.6B
| $2.44M | 0.21% | 4,087 +51 | +1% | +$30.4K |
|
120
Colgate-Palmolive
CL
$67.9B
| $2.43M | 0.21% | 25,707 +177 | +0.7% | +$16.8K |
|
121
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.42M | 0.2% | 3,777 +1,116 | +42% | +$715K |
|
122
Otis Worldwide
OTIS
$33.9B
| $2.37M | 0.2% | 22,745 | – | – |
|
123
Thomson Reuters
TRI
$80B
| $2.36M | 0.2% | 13,504 | – | – |
|
124
Spotify
SPOT
$140B
| $2.31M | 0.19% | 4,159 +1,074 | +35% | +$597K |
|
125
General Mills
GIS
$26.4B
| $2.3M | 0.19% | 38,091 -833 | -2% | -$50.3K |
|