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 | |
|---|---|---|---|---|---|---|
251
AvalonBay Communities
AVB
$26.9B
| $615K | 0.06% |
3,315
+2,971
| +864% | +$551K |
|
252
Brown & Brown
BRO
$31.5B
| $609K | 0.06% |
+6,952
| New | +$609K |
|
253
Rockwell Automation
ROK
$38B
| $604K | 0.06% |
2,072
+2,066
| +34,433% | +$602K |
|
254
Kroger
KR
$45.4B
| $593K | 0.06% |
10,379
+5,014
| +93% | +$286K |
|
255
Broadridge
BR
$29.5B
| $590K | 0.06% |
+2,879
| New | +$590K |
|
256
CoStar Group
CSGP
$37.3B
| $568K | 0.06% |
5,875
+5,408
| +1,158% | +$522K |
|
257
Live Nation Entertainment
LYV
$38.4B
| $567K | 0.06% |
5,359
+5,201
| +3,292% | +$550K |
|
258
Hubbell
HUBB
$22.9B
| $552K | 0.06% |
+1,329
| New | +$552K |
|
259
Vail Resorts
MTN
$6.01B
| $550K | 0.06% |
2,468
+2,465
| +82,167% | +$549K |
|
260
Zoom
ZM
$24.5B
| $548K | 0.06% |
8,389
+7,097
| +549% | +$464K |
|
261
Cloudflare
NET
$72.5B
| $543K | 0.06% |
5,603
+5,041
| +897% | +$488K |
|
262
Cardinal Health
CAH
$35.7B
| $530K | 0.05% |
4,739
+4,656
| +5,610% | +$521K |
|
263
Regency Centers
REG
$13.1B
| $524K | 0.05% |
+8,657
| New | +$524K |
|
264
Incyte
INCY
$16.8B
| $524K | 0.05% |
+9,197
| New | +$524K |
|
265
Host Hotels & Resorts
HST
$11.7B
| $519K | 0.05% |
25,100
+24,391
| +3,440% | +$504K |
|
266
Principal Financial Group
PFG
$17.8B
| $517K | 0.05% |
5,993
+5,959
| +17,526% | +$514K |
|
267
Zillow
Z
$19.8B
| $505K | 0.05% |
10,345
+9,625
| +1,337% | +$470K |
|
268
Lockheed Martin
LMT
$106B
| $484K | 0.05% |
1,064
+422
| +66% | +$192K |
|
269
Mettler-Toledo International
MTD
$26.3B
| $467K | 0.05% |
351
+324
| +1,200% | +$431K |
|
270
Morgan Stanley
MS
$238B
| $450K | 0.05% |
4,784
+2,856
| +148% | +$269K |
|
271
Ingersoll Rand
IR
$31B
| $429K | 0.04% |
4,521
+4,339
| +2,384% | +$412K |
|
272
Illumina
ILMN
$15.5B
| $428K | 0.04% |
3,120
+3,005
| +2,613% | +$413K |
|
273
Dynatrace
DT
$15.2B
| $423K | 0.04% |
+9,108
| New | +$423K |
|
274
Union Pacific
UNP
$132B
| $423K | 0.04% |
1,718
| – | – |
|
275
Microchip Technology
MCHP
$34.3B
| $418K | 0.04% |
4,662
-911
| -16% | -$81.7K |
|