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 | |
|---|---|---|---|---|---|---|
251
Clorox
CLX
$14.7B
| $660K | 0.06% |
4,837
+3,355
| +226% | +$458K |
|
252
Pinterest
PINS
$24.9B
| $658K | 0.06% |
14,921
+6,266
| +72% | +$276K |
|
253
ResMed
RMD
$39.7B
| $652K | 0.06% |
3,404
+220
| +7% | +$42.1K |
|
254
Dayforce
DAY
$11B
| $647K | 0.06% |
13,036
| – | – |
|
255
First Citizens BancShares
FCNCA
$25.7B
| $647K | 0.06% |
384
| – | – |
|
256
Carrier Global
CARR
$53.9B
| $642K | 0.06% |
10,183
-16,198
| -61% | -$1.02M |
|
257
A.O. Smith
AOS
$9.88B
| $642K | 0.06% |
7,847
| – | – |
|
258
Fifth Third Bancorp
FITB
$30.1B
| $627K | 0.06% |
17,174
| – | – |
|
259
Brown & Brown
BRO
$31.5B
| $622K | 0.06% |
6,952
| – | – |
|
260
Agilent Technologies
A
$35.5B
| $622K | 0.06% |
4,795
+3,133
| +189% | +$406K |
|
261
Loews
L
$19.9B
| $620K | 0.06% |
8,289
| – | – |
|
|
WBA
262
DELISTED
Walgreens Boots Alliance
WBA
| $616K | 0.06% |
50,932
+50,919
| +391,685% | +$616K |
|
263
Kraft Heinz
KHC
$30.9B
| $607K | 0.06% |
18,854
+17,029
| +933% | +$549K |
|
264
Rockwell Automation
ROK
$38B
| $570K | 0.05% |
2,072
| – | – |
|
265
Broadridge
BR
$29.5B
| $567K | 0.05% |
2,879
| – | – |
|
266
Franklin Resources
BEN
$13.2B
| $565K | 0.05% |
25,267
| – | – |
|
267
Builders FirstSource
BLDR
$15.2B
| $561K | 0.05% |
4,053
-734
| -15% | -$102K |
|
268
Masco
MAS
$15.1B
| $561K | 0.05% |
8,408
| – | – |
|
269
Incyte
INCY
$16.8B
| $558K | 0.05% |
9,197
| – | – |
|
270
Regency Centers
REG
$13.1B
| $538K | 0.05% |
8,657
| – | – |
|
271
Plains GP Holdings
PAGP
$3.76B
| $533K | 0.05% |
28,328
+16,044
| +131% | +$302K |
|
272
Axon Enterprise
AXON
$58.4B
| $529K | 0.05% |
+1,799
| New | +$529K |
|
273
Lockheed Martin
LMT
$106B
| $522K | 0.05% |
1,118
+54
| +5% | +$25.2K |
|
274
Molina Healthcare
MOH
$9.96B
| $518K | 0.05% |
1,743
+1,741
| +87,050% | +$518K |
|
275
Live Nation Entertainment
LYV
$38.4B
| $502K | 0.05% |
5,359
| – | – |
|