PIM
Plato Investment Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+13.94%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$967M
AUM Growth
+$967M
(+1,086%)
Cap. Flow
+$877M
Cap. Flow
% of AUM
90.7%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
524
New
69
Increased
305
Reduced
34
Closed
35
Top Buys
| 1 |
Microsoft
MSFT
|
$57.6M |
| 2 |
Apple
AAPL
|
$51.9M |
| 3 |
NVIDIA
NVDA
|
$44.1M |
| 4 |
Amazon
AMZN
|
$32.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$21.8M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$326K |
| 2 |
Lincoln National
LNC
|
$242K |
| 3 |
Hess Midstream
HESM
|
$160K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$157K |
| 5 |
Kohl's
KSS
|
$128K |
Sector Composition
| 1 | Technology | 32.25% |
| 2 | Healthcare | 12.51% |
| 3 | Financials | 11.5% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sysco
SYY
$38.5B
| $814K | 0.08% |
10,024
+9,961
| +15,811% | +$809K |
|
227
Exact Sciences
EXAS
$9.09B
| $811K | 0.08% |
11,747
+11,403
| +3,315% | +$787K |
|
228
Leidos
LDOS
$23.2B
| $803K | 0.08% |
+6,125
| New | +$803K |
|
229
Fox Class A
FOXA
$27.2B
| $802K | 0.08% |
+25,634
| New | +$802K |
|
230
GoDaddy
GDDY
$20B
| $769K | 0.08% |
6,479
+6,227
| +2,471% | +$739K |
|
231
Skyworks Solutions
SWKS
$10.8B
| $760K | 0.08% |
7,012
+6,554
| +1,431% | +$710K |
|
232
Manhattan Associates
MANH
$12.7B
| $749K | 0.08% |
2,992
+2,918
| +3,943% | +$730K |
|
233
Aecom
ACM
$16.5B
| $741K | 0.08% |
+7,552
| New | +$741K |
|
234
Becton Dickinson
BDX
$53.9B
| $729K | 0.08% |
2,945
+2,653
| +909% | +$656K |
|
235
Edwards Lifesciences
EW
$48B
| $719K | 0.07% |
7,521
+6,826
| +982% | +$652K |
|
236
Franklin Resources
BEN
$13.2B
| $710K | 0.07% |
+25,267
| New | +$710K |
|
237
L3Harris
LHX
$51.5B
| $710K | 0.07% |
3,331
+3,042
| +1,053% | +$648K |
|
238
A.O. Smith
AOS
$9.86B
| $702K | 0.07% |
+7,847
| New | +$702K |
|
239
Super Micro Computer
SMCI
$24.2B
| $698K | 0.07% |
691
+668
| +2,904% | +$675K |
|
240
Alnylam Pharmaceuticals
ALNY
$58.6B
| $674K | 0.07% |
4,509
+4,346
| +2,666% | +$650K |
|
241
Masco
MAS
$15.2B
| $663K | 0.07% |
8,408
+8,380
| +29,929% | +$661K |
|
242
Loews
L
$20B
| $649K | 0.07% |
+8,289
| New | +$649K |
|
243
Fifth Third Bancorp
FITB
$30.2B
| $639K | 0.07% |
+17,174
| New | +$639K |
|
244
Paylocity
PCTY
$9.63B
| $638K | 0.07% |
3,715
+3,640
| +4,853% | +$626K |
|
245
Datadog
DDOG
$47B
| $638K | 0.07% |
5,159
+4,864
| +1,649% | +$601K |
|
246
Okta
OKTA
$15.8B
| $632K | 0.07% |
6,042
+5,172
| +594% | +$541K |
|
247
ResMed
RMD
$39.7B
| $631K | 0.07% |
3,184
+3,180
| +79,500% | +$630K |
|
248
Humana
HUM
$37.3B
| $630K | 0.07% |
1,818
+1,633
| +883% | +$566K |
|
249
First Citizens BancShares
FCNCA
$25.7B
| $628K | 0.06% |
384
+356
| +1,271% | +$582K |
|
250
Ovintiv
OVV
$11B
| $617K | 0.06% |
+11,893
| New | +$617K |
|