PIM
Plato Investment Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+5.06%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(+10%)
Cap. Flow
+$97.5M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
609
New
62
Increased
215
Reduced
91
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$6.44M |
| 2 |
NVIDIA
NVDA
|
$5.26M |
| 3 |
Microsoft
MSFT
|
$4.31M |
| 4 |
Amazon
AMZN
|
$3.77M |
| 5 |
Arista Networks
ANET
|
$3.73M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$3.37M |
| 2 |
Devon Energy
DVN
|
$3.31M |
| 3 |
Applovin
APP
|
$3.29M |
| 4 |
Thomson Reuters
TRI
|
$1.97M |
| 5 |
Brookfield Renewable
BEPC
|
$1.85M |
Sector Composition
| 1 | Technology | 34.85% |
| 2 | Financials | 13.35% |
| 3 | Healthcare | 10.85% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Communication Services | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Travelers Companies
TRV
$61.1B
| $1.3M | 0.1% |
5,359
| – | – |
|
227
Fortive
FTV
$16.2B
| $1.29M | 0.1% |
17,164
| – | – |
|
228
Texas Instruments
TXN
$184B
| $1.27M | 0.09% |
6,750
+2,579
| +62% | +$485K |
|
229
Kroger
KR
$44.9B
| $1.27M | 0.09% |
20,647
| – | – |
|
230
Kenvue
KVUE
$39.7B
| $1.25M | 0.09% |
58,469
| – | – |
|
231
Omnicom Group
OMC
$15.2B
| $1.25M | 0.09% |
14,483
| – | – |
|
232
Brookfield
BN
$98.3B
| $1.24M | 0.09% |
21,469
+13,280
| +162% | +$766K |
|
233
DexCom
DXCM
$29.5B
| $1.21M | 0.09% |
15,493
+7,890
| +104% | +$616K |
|
234
Ross Stores
ROST
$48.1B
| $1.16M | 0.09% |
7,620
+7
| +0.1% | +$1.06K |
|
235
3M
MMM
$82.8B
| $1.15M | 0.08% |
8,869
-2,098
| -19% | -$272K |
|
236
Intel
INTC
$107B
| $1.13M | 0.08% |
56,140
+2,337
| +4% | +$47K |
|
237
Snowflake
SNOW
$79.6B
| $1.12M | 0.08% |
7,236
+1,874
| +35% | +$290K |
|
238
Xylem
XYL
$34.5B
| $1.11M | 0.08% |
9,554
| – | – |
|
239
D.R. Horton
DHI
$50.5B
| $1.1M | 0.08% |
7,835
-4,655
| -37% | -$653K |
|
240
Check Point Software Technologies
CHKP
$20.7B
| $1.1M | 0.08% |
5,850
-2,752
| -32% | -$516K |
|
241
Logitech
LOGI
$15.3B
| $1.09M | 0.08% |
13,060
+921
| +8% | +$76.6K |
|
242
O'Reilly Automotive
ORLY
$88B
| $1.07M | 0.08% |
899
| – | – |
|
243
Gartner
IT
$19B
| $1.07M | 0.08% |
2,198
| – | – |
|
244
Quanta Services
PWR
$56.3B
| $1.07M | 0.08% |
3,365
| – | – |
|
245
Carvana
CVNA
$51.4B
| $1.06M | 0.08% |
5,204
+2,994
| +135% | +$611K |
|
246
US Bancorp
USB
$76B
| $1.04M | 0.08% |
21,751
-37
| -0.2% | -$1.78K |
|
247
Twilio
TWLO
$16.2B
| $1.04M | 0.08% |
9,601
-7,365
| -43% | -$799K |
|
248
AutoZone
AZO
$70.2B
| $1.03M | 0.08% |
321
| – | – |
|
249
VICI Properties
VICI
$36B
| $1.03M | 0.08% |
35,066
+5,306
| +18% | +$156K |
|
250
Teva Pharmaceuticals
TEVA
$21.1B
| $1.02M | 0.08% |
46,257
-17,273
| -27% | -$382K |
|