PIM
Plato Investment Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+5.73%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+11%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
12.31%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
521
New
32
Increased
213
Reduced
65
Closed
26
Top Buys
| 1 |
NVIDIA
NVDA
|
$66.9M |
| 2 |
Microsoft
MSFT
|
$3.48M |
| 3 |
Apple
AAPL
|
$3.22M |
| 4 |
HES
Hess
HES
|
$2.59M |
| 5 |
Morgan Stanley
MS
|
$2.28M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.31M |
| 2 |
Honeywell
HON
|
$3.29M |
| 3 |
RTX Corp
RTX
|
$3.02M |
| 4 |
Reliance Steel & Aluminium
RS
|
$1.75M |
| 5 |
Boeing
BA
|
$1.74M |
Sector Composition
| 1 | Technology | 35.24% |
| 2 | Healthcare | 12.24% |
| 3 | Financials | 11.29% |
| 4 | Communication Services | 9.88% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
VICI Properties
VICI
$35.6B
| $851K | 0.08% |
+29,709
| New | +$851K |
|
227
Mettler-Toledo International
MTD
$26B
| $818K | 0.08% |
585
+234
| +67% | +$327K |
|
228
Align Technology
ALGN
$9.85B
| $812K | 0.08% |
3,365
+3,340
| +13,360% | +$806K |
|
229
Johnson Controls International
JCI
$69B
| $795K | 0.07% |
+11,962
| New | +$795K |
|
|
230
RTX Corp
RTX
$211B
| $793K | 0.07% |
7,896
-30,074
| -79% | -$3.02M |
|
231
Samsara
IOT
$19.9B
| $783K | 0.07% |
23,240
+15,982
| +220% | +$539K |
|
232
Monolithic Power Systems
MPWR
$38.9B
| $771K | 0.07% |
938
+687
| +274% | +$564K |
|
233
Edwards Lifesciences
EW
$47.8B
| $768K | 0.07% |
8,314
+793
| +11% | +$73.2K |
|
234
Capital One
COF
$141B
| $764K | 0.07% |
5,519
| – | – |
|
235
Sysco
SYY
$38.5B
| $759K | 0.07% |
10,636
+612
| +6% | +$43.7K |
|
236
Estee Lauder
EL
$32.3B
| $759K | 0.07% |
7,134
+6,666
| +1,424% | +$709K |
|
237
Skyworks Solutions
SWKS
$10.7B
| $745K | 0.07% |
6,988
-24
| -0.3% | -$2.56K |
|
238
Manhattan Associates
MANH
$12.7B
| $739K | 0.07% |
2,997
+5
| +0.2% | +$1.23K |
|
239
Coinbase
COIN
$77.7B
| $739K | 0.07% |
+3,324
| New | +$739K |
|
240
General Dynamics
GD
$87B
| $736K | 0.07% |
2,535
-404
| -14% | -$117K |
|
241
Datadog
DDOG
$46.2B
| $732K | 0.07% |
5,645
+486
| +9% | +$63K |
|
242
Phillips 66
PSX
$53.6B
| $731K | 0.07% |
5,175
| – | – |
|
243
Workday
WDAY
$60.9B
| $718K | 0.07% |
3,212
+127
| +4% | +$28.4K |
|
244
Carlisle Companies
CSL
$16.2B
| $711K | 0.07% |
1,754
+1,525
| +666% | +$618K |
|
245
Idexx Laboratories
IDXX
$51B
| $709K | 0.07% |
1,455
-54
| -4% | -$26.3K |
|
246
Cloudflare
NET
$71.5B
| $707K | 0.07% |
8,537
+2,934
| +52% | +$243K |
|
247
AvalonBay Communities
AVB
$27B
| $686K | 0.06% |
3,315
| – | – |
|
248
Humana
HUM
$37.6B
| $679K | 0.06% |
1,818
| – | – |
|
249
Aecom
ACM
$16.4B
| $666K | 0.06% |
7,552
| – | – |
|
250
Gaming and Leisure Properties
GLPI
$13.5B
| $662K | 0.06% |
+14,647
| New | +$662K |
|