PIM
Plato Investment Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+7.45%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+15%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
9.71%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
582
New
87
Increased
153
Reduced
89
Closed
35
Top Buys
| 1 |
Accenture
ACN
|
$6.47M |
| 2 |
Trane Technologies
TT
|
$4.59M |
| 3 |
Thomson Reuters
TRI
|
$4.39M |
| 4 |
Deutsche Bank
DB
|
$4.32M |
| 5 |
Medtronic
MDT
|
$3.42M |
Top Sells
| 1 |
Eversource Energy
ES
|
$2.85M |
| 2 |
eBay
EBAY
|
$1.51M |
| 3 |
HP
HPQ
|
$1.35M |
| 4 |
Aon
AON
|
$1.27M |
| 5 |
Reliance Steel & Aluminium
RS
|
$929K |
Sector Composition
| 1 | Technology | 33.11% |
| 2 | Financials | 12.87% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
HP
HPQ
$26.8B
| $1.15M | 0.09% |
32,072
-37,577
| -54% | -$1.35M |
|
227
Ross Stores
ROST
$49.3B
| $1.14M | 0.09% |
7,613
| – | – |
|
228
Teva Pharmaceuticals
TEVA
$21.5B
| $1.14M | 0.09% |
+63,530
| New | +$1.14M |
|
229
Burlington
BURL
$18.5B
| $1.12M | 0.09% |
4,246
| – | – |
|
230
Gartner
IT
$18.8B
| $1.11M | 0.09% |
2,198
| – | – |
|
231
Twilio
TWLO
$16.1B
| $1.11M | 0.09% |
16,966
| – | – |
|
232
Logitech
LOGI
$15.4B
| $1.09M | 0.09% |
+12,139
| New | +$1.09M |
|
233
Royalty Pharma
RPRX
$15.8B
| $1.08M | 0.09% |
38,310
| – | – |
|
234
W.W. Grainger
GWW
$48.7B
| $1.08M | 0.09% |
1,043
| – | – |
|
235
Lockheed Martin
LMT
$105B
| $1.08M | 0.09% |
1,852
+734
| +66% | +$429K |
|
236
lululemon athletica
LULU
$23.8B
| $1.05M | 0.09% |
+3,878
| New | +$1.05M |
|
237
CoStar Group
CSGP
$37.2B
| $1.04M | 0.08% |
13,744
+17
| +0.1% | +$1.28K |
|
238
O'Reilly Automotive
ORLY
$88.1B
| $1.03M | 0.08% |
13,485
| – | – |
|
239
GoDaddy
GDDY
$19.9B
| $1.01M | 0.08% |
6,479
| – | – |
|
240
Samsara
IOT
$20.2B
| $1.01M | 0.08% |
21,059
-2,181
| -9% | -$105K |
|
241
AutoZone
AZO
$70.1B
| $1.01M | 0.08% |
321
-49
| -13% | -$154K |
|
242
Quanta Services
PWR
$55.8B
| $1M | 0.08% |
3,365
+3,360
| +67,200% | +$1M |
|
243
Leidos
LDOS
$22.8B
| $997K | 0.08% |
6,125
| – | – |
|
244
Steris
STE
$23.9B
| $996K | 0.08% |
4,112
| – | – |
|
245
US Bancorp
USB
$75.5B
| $995K | 0.08% |
21,788
| – | – |
|
246
VICI Properties
VICI
$35.6B
| $990K | 0.08% |
29,760
+51
| +0.2% | +$1.7K |
|
247
Monolithic Power Systems
MPWR
$39.6B
| $978K | 0.08% |
1,059
+121
| +13% | +$112K |
|
248
IQVIA
IQV
$31.4B
| $972K | 0.08% |
4,108
| – | – |
|
249
Chipotle Mexican Grill
CMG
$56B
| $969K | 0.08% |
16,834
+548
| +3% | +$31.5K |
|
250
Pultegroup
PHM
$26.3B
| $951K | 0.08% |
6,633
-2,312
| -26% | -$332K |
|