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 | |
|---|---|---|---|---|---|---|
151
PayPal
PYPL
$67.1B
| $2.02M | 0.15% |
27,321
+18
| +0.1% | +$1.33K |
|
152
Veeva Systems
VEEV
$44B
| $2.02M | 0.15% |
7,047
+422
| +6% | +$121K |
|
153
MetLife
MET
$54.1B
| $1.98M | 0.15% |
24,757
+289
| +1% | +$23.2K |
|
154
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.98M | 0.15% |
3,779
+2
| +0.1% | +$1.05K |
|
155
Becton Dickinson
BDX
$55.3B
| $1.98M | 0.15% |
11,510
+9
| +0.1% | +$1.55K |
|
156
Stantec
STN
$12.4B
| $1.97M | 0.15% |
18,248
+11,467
| +169% | +$1.24M |
|
157
Cummins
CMI
$54.9B
| $1.97M | 0.15% |
6,035
+4
| +0.1% | +$1.31K |
|
158
Chubb
CB
$110B
| $1.97M | 0.15% |
6,820
+9
| +0.1% | +$2.6K |
|
159
General Mills
GIS
$26.4B
| $1.97M | 0.15% |
38,107
+16
| +0% | +$826 |
|
160
Target
TGT
$43.6B
| $1.96M | 0.15% |
19,991
+5,218
| +35% | +$513K |
|
161
Synchrony
SYF
$28.4B
| $1.95M | 0.15% |
29,393
+259
| +0.9% | +$17.2K |
|
162
Zoetis
ZTS
$69.3B
| $1.95M | 0.15% |
12,575
+4,695
| +60% | +$730K |
|
163
Expeditors International
EXPD
$16.4B
| $1.94M | 0.15% |
17,052
+3
| +0% | +$341 |
|
164
TSMC
TSM
$1.2T
| $1.94M | 0.15% |
8,593
+593
| +7% | +$134K |
|
165
Ametek
AME
$42.7B
| $1.93M | 0.15% |
10,704
+5
| +0% | +$901 |
|
166
RPM International
RPM
$16.1B
| $1.93M | 0.14% |
17,595
+6
| +0% | +$657 |
|
167
Keysight
KEYS
$28.1B
| $1.9M | 0.14% |
11,636
+7,893
| +211% | +$1.29M |
|
168
Otis Worldwide
OTIS
$33.9B
| $1.88M | 0.14% |
19,033
-3,712
| -16% | -$366K |
|
169
Fastenal
FAST
$57B
| $1.83M | 0.14% |
43,633
+21,819
| +100% | +$913K |
|
170
Agnico Eagle Mines
AEM
$72.4B
| $1.82M | 0.14% |
15,333
+11,212
| +272% | +$1.33M |
|
171
American Homes 4 Rent
AMH
$13.3B
| $1.78M | 0.13% |
49,658
| – | – |
|
172
Mettler-Toledo International
MTD
$26.8B
| $1.78M | 0.13% |
1,524
+424
| +39% | +$496K |
|
173
TransDigm Group
TDG
$78.8B
| $1.76M | 0.13% |
1,163
| – | – |
|
174
Public Storage
PSA
$51.7B
| $1.71M | 0.13% |
5,863
+5
| +0.1% | +$1.46K |
|
175
Atlassian
TEAM
$46.6B
| $1.7M | 0.13% |
8,403
+1,938
| +30% | +$392K |
|