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 | |
|---|---|---|---|---|---|---|
201
Cardinal Health
CAH
$35.5B
| $1.41M | 0.11% |
8,437
+3,197
| +61% | +$535K |
|
202
McCormick & Company Non-Voting
MKC
$18.9B
| $1.41M | 0.11% |
18,661
+3
| +0% | +$227 |
|
203
Chipotle Mexican Grill
CMG
$56.5B
| $1.4M | 0.11% |
25,017
+20
| +0.1% | +$1.12K |
|
204
Cintas
CTAS
$84.6B
| $1.39M | 0.1% |
6,282
+100
| +2% | +$22.2K |
|
205
Jabil
JBL
$22B
| $1.38M | 0.1% |
6,355
+3,299
| +108% | +$717K |
|
206
Flutter Entertainment
FLUT
$54B
| $1.37M | 0.1% |
4,822
+744
| +18% | +$212K |
|
207
Manulife Financial
MFC
$52.2B
| $1.37M | 0.1% |
42,976
+25,716
| +149% | +$818K |
|
208
Travelers Companies
TRV
$61.1B
| $1.35M | 0.1% |
5,065
+3
| +0.1% | +$800 |
|
209
Cameco
CCJ
$33.7B
| $1.35M | 0.1% |
18,201
| – | – |
|
210
Allstate
ALL
$53.6B
| $1.34M | 0.1% |
6,682
+2
| +0% | +$401 |
|
211
Alnylam Pharmaceuticals
ALNY
$58.5B
| $1.34M | 0.1% |
4,113
-546
| -12% | -$177K |
|
212
VICI Properties
VICI
$36B
| $1.33M | 0.1% |
40,984
+58
| +0.1% | +$1.88K |
|
213
Brookfield
BN
$98.3B
| $1.33M | 0.1% |
21,594
-155
| -0.7% | -$9.54K |
|
214
Starbucks
SBUX
$100B
| $1.32M | 0.1% |
14,510
+8
| +0.1% | +$730 |
|
215
Hershey
HSY
$37.3B
| $1.3M | 0.1% |
7,883
+2
| +0% | +$331 |
|
216
T Rowe Price
TROW
$23.6B
| $1.29M | 0.1% |
13,393
+6
| +0% | +$577 |
|
217
Quanta Services
PWR
$56.3B
| $1.28M | 0.1% |
3,399
-6
| -0.2% | -$2.26K |
|
218
Zoom
ZM
$24.4B
| $1.27M | 0.1% |
16,327
+6,334
| +63% | +$492K |
|
219
Johnson Controls International
JCI
$69.9B
| $1.26M | 0.1% |
12,005
+5
| +0% | +$526 |
|
220
Twilio
TWLO
$16.2B
| $1.25M | 0.09% |
10,102
+2
| +0% | +$248 |
|
221
Emcor
EME
$27.8B
| $1.25M | 0.09% |
2,344
-497
| -17% | -$265K |
|
222
DexCom
DXCM
$29.5B
| $1.25M | 0.09% |
14,320
+3
| +0% | +$261 |
|
223
Monolithic Power Systems
MPWR
$40B
| $1.24M | 0.09% |
1,702
-2,030
| -54% | -$1.48M |
|
224
Xylem
XYL
$34.5B
| $1.23M | 0.09% |
9,556
+2
| +0% | +$258 |
|
225
Electronic Arts
EA
$43B
| $1.23M | 0.09% |
7,737
+7,069
| +1,058% | +$1.12M |
|