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 | |
|---|---|---|---|---|---|---|
126
Consolidated Edison
ED
$35.4B
| $2.36M | 0.19% |
22,690
+12,731
| +128% | +$1.32M |
|
127
Agnico Eagle Mines
AEM
$72.4B
| $2.33M | 0.19% |
+28,925
| New | +$2.33M |
|
128
Descartes Systems
DSGX
$8.57B
| $2.31M | 0.19% |
+22,428
| New | +$2.31M |
|
129
Arista Networks
ANET
$172B
| $2.3M | 0.19% |
5,994
| – | – |
|
130
Vertiv
VRT
$48.7B
| $2.28M | 0.19% |
22,986
-1,107
| -5% | -$110K |
|
131
Synopsys
SNPS
$112B
| $2.27M | 0.18% |
4,480
-374
| -8% | -$189K |
|
132
CVS Health
CVS
$92.8B
| $2.26M | 0.18% |
36,020
+1,383
| +4% | +$86.9K |
|
133
Trade Desk
TTD
$26.7B
| $2.24M | 0.18% |
20,470
| – | – |
|
134
Palantir
PLTR
$372B
| $2.23M | 0.18% |
60,071
| – | – |
|
135
Parker-Hannifin
PH
$96.2B
| $2.22M | 0.18% |
3,514
-3
| -0.1% | -$1.89K |
|
136
United Rentals
URI
$61.5B
| $2.2M | 0.18% |
2,718
+717
| +36% | +$580K |
|
137
Public Storage
PSA
$51.7B
| $2.19M | 0.18% |
6,037
+44
| +0.7% | +$16K |
|
138
Hartford Financial Services
HIG
$37.2B
| $2.17M | 0.18% |
18,458
| – | – |
|
139
General Mills
GIS
$26.4B
| $2.17M | 0.18% |
29,395
| – | – |
|
140
Expeditors International
EXPD
$16.4B
| $2.16M | 0.18% |
16,455
| – | – |
|
141
C.H. Robinson
CHRW
$15.2B
| $2.16M | 0.18% |
19,578
-4,723
| -19% | -$521K |
|
142
NVR
NVR
$22.4B
| $2.16M | 0.18% |
220
| – | – |
|
143
Howmet Aerospace
HWM
$70.2B
| $2.13M | 0.17% |
21,266
+3,598
| +20% | +$360K |
|
144
General Motors
GM
$55.8B
| $2.1M | 0.17% |
46,936
-10,767
| -19% | -$482K |
|
145
RPM International
RPM
$16.1B
| $2.09M | 0.17% |
17,319
| – | – |
|
146
Wabtec
WAB
$33.1B
| $2.09M | 0.17% |
11,522
| – | – |
|
147
Colgate-Palmolive
CL
$67.9B
| $2.09M | 0.17% |
20,152
| – | – |
|
148
Honeywell
HON
$139B
| $2.06M | 0.17% |
9,975
+7,740
| +346% | +$1.6M |
|
149
MetLife
MET
$54.1B
| $2.03M | 0.17% |
24,683
+5,916
| +32% | +$487K |
|
150
Amphenol
APH
$133B
| $2.03M | 0.16% |
31,195
+26,938
| +633% | +$1.75M |
|