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 | |
|---|---|---|---|---|---|---|
201
FirstService
FSV
$9.17B
| $1.33M | 0.11% |
7,940
-9
| -0.1% | -$1.51K |
|
202
Mettler-Toledo International
MTD
$26.8B
| $1.31M | 0.11% |
1,100
+5
| +0.5% | +$5.97K |
|
203
Zoetis
ZTS
$69.3B
| $1.31M | 0.11% |
7,880
-208
| -3% | -$34.6K |
|
204
Idexx Laboratories
IDXX
$51.8B
| $1.31M | 0.11% |
3,087
+835
| +37% | +$354K |
|
205
Emerson Electric
EMR
$74.3B
| $1.31M | 0.11% |
11,787
+80
| +0.7% | +$8.87K |
|
206
O'Reilly Automotive
ORLY
$88B
| $1.3M | 0.11% |
899
| – | – |
|
207
Northern Trust
NTRS
$25B
| $1.3M | 0.11% |
13,009
+48
| +0.4% | +$4.79K |
|
208
Cintas
CTAS
$84.6B
| $1.28M | 0.11% |
6,182
-5,838
| -49% | -$1.21M |
|
209
Centene
CNC
$14.3B
| $1.28M | 0.11% |
20,917
-1,089
| -5% | -$66.8K |
|
210
Open Text
OTEX
$8.41B
| $1.28M | 0.11% |
49,999
+45,126
| +926% | +$1.15M |
|
211
Fortive
FTV
$16.2B
| $1.27M | 0.11% |
17,218
+54
| +0.3% | +$4K |
|
212
Alnylam Pharmaceuticals
ALNY
$58.5B
| $1.27M | 0.11% |
4,659
-888
| -16% | -$242K |
|
213
Chipotle Mexican Grill
CMG
$56.5B
| $1.27M | 0.11% |
24,997
-508
| -2% | -$25.8K |
|
214
United Rentals
URI
$61.5B
| $1.27M | 0.11% |
2,001
-717
| -26% | -$454K |
|
215
3M
MMM
$82.8B
| $1.25M | 0.11% |
8,419
-450
| -5% | -$66.8K |
|
216
Fortinet
FTNT
$60.4B
| $1.25M | 0.11% |
12,809
-1,165
| -8% | -$113K |
|
217
T Rowe Price
TROW
$23.6B
| $1.24M | 0.1% |
13,387
-1,356
| -9% | -$126K |
|
218
AutoZone
AZO
$70.2B
| $1.24M | 0.1% |
321
| – | – |
|
219
Sea Limited
SE
$110B
| $1.21M | 0.1% |
9,192
+2,141
| +30% | +$282K |
|
220
Intel
INTC
$107B
| $1.21M | 0.1% |
52,596
-3,544
| -6% | -$81.4K |
|
221
Coinbase
COIN
$78.2B
| $1.19M | 0.1% |
6,835
+3,722
| +120% | +$648K |
|
222
Willis Towers Watson
WTW
$31.9B
| $1.19M | 0.1% |
3,481
-2,179
| -38% | -$744K |
|
223
Brookfield Renewable
BEPC
$6.05B
| $1.19M | 0.1% |
42,082
+29,561
| +236% | +$834K |
|
224
GoDaddy
GDDY
$20.5B
| $1.18M | 0.1% |
6,479
-730
| -10% | -$133K |
|
225
Xylem
XYL
$34.5B
| $1.15M | 0.1% |
9,554
| – | – |
|