PIM
Plato Investment Management Portfolio holdings
AUM $1.19B
This Quarter Return
-2.39%
1 Year Return
+16.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
-$174M (-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 | $3.85M | |
| 2 | $2.67M | |
| 3 | $2.06M | |
| 4 | $1.65M | |
| 5 | $1.38M |
Top Sells
| 1 | $8.88M | |
| 2 | $8.3M | |
| 3 | $8.15M | |
| 4 | $5.92M | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $1.55M | 0.13% | 18,658 | – | – | |||
| $1.55M | 0.13% | 6,625 -56 | -0.8% | -$13.1K | |||
| $1.54M | 0.13% | 5,262 +4,352 | +478% | +$1.27M | |||
| $1.53M | 0.13% | 17,381 -6,922 | -28% | -$608K | |||
| $1.51M | 0.13% | 86,665 +63,747 | +278% | +$1.11M | |||
| $1.48M | 0.12% | 14,006 -1,237 | -8% | -$130K | |||
| $1.47M | 0.12% | 5,569 -1,403 | -20% | -$371K | |||
| $1.46M | 0.12% | 17,323 | – | – | |||
| $1.45M | 0.12% | 4,816 +10 | +0.2% | +$3.01K | |||
| $1.45M | 0.12% | 8,125 +1,181 | +17% | +$210K | |||
| $1.44M | 0.12% | 14,502 +51 | +0.4% | +$5.06K | |||
| $1.41M | 0.12% | 20,647 | – | – | |||
| $1.41M | 0.12% | 7,934 -625 | -7% | -$111K | |||
| $1.4M | 0.12% | 6,680 -1,179 | -15% | -$247K | |||
| $1.39M | 0.12% | 5,895 -745 | -11% | -$176K | |||
| $1.39M | 0.12% | 7,490 +15 | +0.2% | +$2.78K | |||
| $1.39M | 0.12% | 6,465 +974 | +18% | +$209K | |||
| $1.38M | 0.12% | 5,989 +139 | +2% | +$32K | |||
| $1.38M | 0.12% | +22,425 | New | +$1.38M | |||
| $1.36M | 0.11% | 7,881 | – | – | |||
| $1.36M | 0.11% | 3,884 -1,144 | -23% | -$400K | |||
| $1.35M | 0.11% | 5,062 -297 | -6% | -$79.4K | |||
| $1.35M | 0.11% | 18,503 | – | – | |||
| $1.35M | 0.11% | 40,926 +5,860 | +17% | +$193K | |||
| $1.34M | 0.11% | 8,000 | – | – |
