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 | |
|---|---|---|---|---|---|---|
126
Elevance Health
ELV
$71.8B
| $2.3M | 0.19% |
5,223
-414
| -7% | -$182K |
|
127
Airbnb
ABNB
$79.9B
| $2.29M | 0.19% |
18,974
+6,579
| +53% | +$794K |
|
128
Prudential Financial
PRU
$38.6B
| $2.28M | 0.19% |
20,214
-5,733
| -22% | -$647K |
|
129
MSCI
MSCI
$43.9B
| $2.22M | 0.19% |
3,878
-521
| -12% | -$298K |
|
130
Wabtec
WAB
$33.1B
| $2.21M | 0.19% |
12,082
+560
| +5% | +$103K |
|
131
Monolithic Power Systems
MPWR
$40B
| $2.19M | 0.18% |
3,732
-53
| -1% | -$31.1K |
|
132
CBRE Group
CBRE
$48.2B
| $2.18M | 0.18% |
16,523
-3,276
| -17% | -$433K |
|
133
General Motors
GM
$55.8B
| $2.17M | 0.18% |
45,735
-1,781
| -4% | -$84.7K |
|
134
Parker-Hannifin
PH
$96.2B
| $2.16M | 0.18% |
3,510
| – | – |
|
135
Boston Scientific
BSX
$156B
| $2.15M | 0.18% |
21,131
+2,061
| +11% | +$210K |
|
136
State Street
STT
$32.6B
| $2.15M | 0.18% |
23,719
-6,761
| -22% | -$612K |
|
137
Synopsys
SNPS
$112B
| $2.13M | 0.18% |
4,908
-131
| -3% | -$56.8K |
|
138
PPG Industries
PPG
$25.1B
| $2.12M | 0.18% |
19,206
-4,985
| -21% | -$551K |
|
|
ANSS
139
DELISTED
Ansys
ANSS
| $2.11M | 0.18% |
6,580
-217
| -3% | -$69.4K |
|
140
Texas Instruments
TXN
$184B
| $2.08M | 0.18% |
11,456
+4,706
| +70% | +$855K |
|
141
Chubb
CB
$110B
| $2.08M | 0.18% |
6,811
-38
| -0.6% | -$11.6K |
|
142
Corteva
CTVA
$50.4B
| $2.07M | 0.17% |
32,581
+122
| +0.4% | +$7.76K |
|
143
Expeditors International
EXPD
$16.4B
| $2.07M | 0.17% |
17,049
+594
| +4% | +$72.2K |
|
144
Hartford Financial Services
HIG
$37.2B
| $2.06M | 0.17% |
16,453
-2,005
| -11% | -$251K |
|
145
RPM International
RPM
$16.1B
| $2.06M | 0.17% |
17,589
+42
| +0.2% | +$4.91K |
|
146
Mercado Libre
MELI
$125B
| $2.05M | 0.17% |
1,038
+83
| +9% | +$164K |
|
147
MetLife
MET
$54.1B
| $1.99M | 0.17% |
24,468
-215
| -0.9% | -$17.4K |
|
148
Cadence Design Systems
CDNS
$95.5B
| $1.97M | 0.17% |
7,675
-1,330
| -15% | -$342K |
|
149
Marvell Technology
MRVL
$54.2B
| $1.97M | 0.17% |
31,614
-6,607
| -17% | -$411K |
|
150
Monster Beverage
MNST
$60.9B
| $1.93M | 0.16% |
32,690
+126
| +0.4% | +$7.45K |
|