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 | |
|---|---|---|---|---|---|---|
176
SBA Communications
SBAC
$22B
| $1.7M | 0.13% |
7,256
+1
| +0% | +$234 |
|
177
Fortinet
FTNT
$60.4B
| $1.69M | 0.13% |
16,068
+3,259
| +25% | +$343K |
|
178
Aon
AON
$79.1B
| $1.67M | 0.13% |
4,706
-5
| -0.1% | -$1.78K |
|
179
Idexx Laboratories
IDXX
$51.8B
| $1.65M | 0.12% |
3,089
+2
| +0.1% | +$1.07K |
|
180
Reliance Steel & Aluminium
RS
$15.5B
| $1.65M | 0.12% |
5,265
+3
| +0.1% | +$938 |
|
181
PG&E
PCG
$33.6B
| $1.64M | 0.12% |
118,430
+31,765
| +37% | +$441K |
|
182
Expedia Group
EXPE
$26.6B
| $1.63M | 0.12% |
9,703
+5
| +0.1% | +$840 |
|
183
Freeport-McMoran
FCX
$63.7B
| $1.61M | 0.12% |
37,249
+26,007
| +231% | +$1.12M |
|
184
C.H. Robinson
CHRW
$15.2B
| $1.59M | 0.12% |
16,655
+2
| +0% | +$191 |
|
185
Emerson Electric
EMR
$74.3B
| $1.57M | 0.12% |
11,797
+10
| +0.1% | +$1.33K |
|
186
CrowdStrike
CRWD
$106B
| $1.52M | 0.11% |
3,002
+148
| +5% | +$75.1K |
|
187
Verisk Analytics
VRSK
$37.5B
| $1.51M | 0.11% |
4,877
+61
| +1% | +$18.9K |
|
188
Constellation Energy
CEG
$96.2B
| $1.51M | 0.11% |
4,704
+3,067
| +187% | +$986K |
|
189
Roblox
RBLX
$86.4B
| $1.51M | 0.11% |
14,416
+292
| +2% | +$30.6K |
|
190
United Rentals
URI
$61.5B
| $1.5M | 0.11% |
2,003
+2
| +0.1% | +$1.5K |
|
191
Kroger
KR
$44.9B
| $1.49M | 0.11% |
20,870
+223
| +1% | +$15.9K |
|
192
HCA Healthcare
HCA
$94.5B
| $1.48M | 0.11% |
3,886
+2
| +0.1% | +$763 |
|
193
Textron
TXT
$14.3B
| $1.48M | 0.11% |
18,505
+2
| +0% | +$160 |
|
194
PNC Financial Services
PNC
$81.7B
| $1.47M | 0.11% |
7,936
+2
| +0% | +$371 |
|
195
Snowflake
SNOW
$79.6B
| $1.46M | 0.11% |
6,570
+782
| +14% | +$174K |
|
196
CGI
GIB
$21.7B
| $1.45M | 0.11% |
13,914
+11,894
| +589% | +$1.24M |
|
197
Capital One
COF
$145B
| $1.45M | 0.11% |
6,838
+1,999
| +41% | +$424K |
|
198
Moody's
MCO
$91.4B
| $1.45M | 0.11% |
2,892
+1,312
| +83% | +$656K |
|
199
Intel
INTC
$107B
| $1.44M | 0.11% |
64,638
+12,042
| +23% | +$269K |
|
200
Workday
WDAY
$61.6B
| $1.42M | 0.11% |
5,918
+23
| +0.4% | +$5.5K |
|