PIM
Plato Investment Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+14.5%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(+12%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
560
New
33
Increased
320
Reduced
100
Closed
44
Top Buys
| 1 |
Broadcom
AVGO
|
$6.63M |
| 2 |
Toronto Dominion Bank
TD
|
$2.99M |
| 3 |
Microsoft
MSFT
|
$2.45M |
| 4 |
Apple
AAPL
|
$2.31M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.88M |
Top Sells
| 1 |
Kinross Gold
KGC
|
$2.68M |
| 2 |
Thomson Reuters
TRI
|
$2.57M |
| 3 |
Shopify
SHOP
|
$2.3M |
| 4 |
Descartes Systems
DSGX
|
$1.77M |
| 5 |
Northern Trust
NTRS
|
$1.64M |
Sector Composition
| 1 | Technology | 35.31% |
| 2 | Financials | 13.12% |
| 3 | Healthcare | 10.52% |
| 4 | Communication Services | 10.3% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Keurig Dr Pepper
KDP
$39.5B
| $2.33M | 0.18% |
70,768
+59
| +0.1% | +$1.94K |
|
127
Colgate-Palmolive
CL
$67.9B
| $2.33M | 0.18% |
25,728
+21
| +0.1% | +$1.9K |
|
128
Airbnb
ABNB
$79.9B
| $2.32M | 0.17% |
17,623
-1,351
| -7% | -$178K |
|
129
ConocoPhillips
COP
$124B
| $2.31M | 0.17% |
25,887
-732
| -3% | -$65.4K |
|
130
Exelon
EXC
$44.1B
| $2.31M | 0.17% |
53,443
+44
| +0.1% | +$1.9K |
|
131
Roper Technologies
ROP
$56.6B
| $2.31M | 0.17% |
4,092
+5
| +0.1% | +$2.82K |
|
132
CBRE Group
CBRE
$48.2B
| $2.31M | 0.17% |
16,537
+14
| +0.1% | +$1.95K |
|
133
Texas Instruments
TXN
$184B
| $2.31M | 0.17% |
11,153
-303
| -3% | -$62.7K |
|
|
ANSS
134
DELISTED
Ansys
ANSS
| $2.3M | 0.17% |
6,586
+6
| +0.1% | +$2.1K |
|
135
Consolidated Edison
ED
$35.4B
| $2.29M | 0.17% |
22,954
+24
| +0.1% | +$2.4K |
|
136
Parker-Hannifin
PH
$96.2B
| $2.28M | 0.17% |
3,270
-240
| -7% | -$167K |
|
137
Micron Technology
MU
$133B
| $2.26M | 0.17% |
18,387
+1,006
| +6% | +$124K |
|
138
Marvell Technology
MRVL
$54.2B
| $2.26M | 0.17% |
29,250
-2,364
| -7% | -$182K |
|
139
MSCI
MSCI
$43.9B
| $2.23M | 0.17% |
3,880
+2
| +0.1% | +$1.15K |
|
140
Sea Limited
SE
$110B
| $2.23M | 0.17% |
13,972
+4,780
| +52% | +$762K |
|
141
Autodesk
ADSK
$67.3B
| $2.22M | 0.17% |
7,211
+1,642
| +29% | +$506K |
|
142
Deere & Co
DE
$129B
| $2.19M | 0.16% |
4,318
+893
| +26% | +$452K |
|
143
PPG Industries
PPG
$25.1B
| $2.18M | 0.16% |
19,215
+9
| +0% | +$1.02K |
|
144
Prudential Financial
PRU
$38.6B
| $2.17M | 0.16% |
20,236
+22
| +0.1% | +$2.36K |
|
145
Ameriprise Financial
AMP
$48.5B
| $2.15M | 0.16% |
4,044
-1,723
| -30% | -$916K |
|
146
General Motors
GM
$55.8B
| $2.13M | 0.16% |
43,505
-2,230
| -5% | -$109K |
|
147
Hartford Financial Services
HIG
$37.2B
| $2.1M | 0.16% |
16,593
+140
| +0.9% | +$17.7K |
|
148
Monster Beverage
MNST
$60.9B
| $2.04M | 0.15% |
32,705
+15
| +0% | +$936 |
|
149
IQVIA
IQV
$32.4B
| $2.04M | 0.15% |
12,965
+4,840
| +60% | +$760K |
|
150
Elevance Health
ELV
$71.8B
| $2.03M | 0.15% |
5,227
+4
| +0.1% | +$1.55K |
|