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 | |
|---|---|---|---|---|---|---|
251
Microchip Technology
MCHP
$35.1B
| $1.02M | 0.07% |
17,712
+14,213
| +406% | +$818K |
|
252
HP
HPQ
$26.7B
| $1M | 0.07% |
30,667
-1,405
| -4% | -$46K |
|
253
Datadog
DDOG
$47.7B
| $988K | 0.07% |
6,886
| – | – |
|
254
CoStar Group
CSGP
$37.9B
| $988K | 0.07% |
13,744
| – | – |
|
255
Tradeweb Markets
TW
$26.3B
| $983K | 0.07% |
7,485
-2,035
| -21% | -$267K |
|
256
Lennar Class A
LEN
$34.5B
| $972K | 0.07% |
7,099
| – | – |
|
257
Deckers Outdoor
DECK
$17.7B
| $968K | 0.07% |
4,749
+1,701
| +56% | +$347K |
|
258
Celestica
CLS
$22.4B
| $968K | 0.07% |
10,454
+6,768
| +184% | +$627K |
|
259
Hewlett Packard
HPE
$29.6B
| $965K | 0.07% |
45,055
+1,497
| +3% | +$32.1K |
|
260
WIX.com
WIX
$7.85B
| $950K | 0.07% |
4,412
-272
| -6% | -$58.6K |
|
261
Johnson Controls International
JCI
$69.9B
| $948K | 0.07% |
11,962
| – | – |
|
262
Idexx Laboratories
IDXX
$51.8B
| $934K | 0.07% |
2,252
+819
| +57% | +$340K |
|
263
Leidos
LDOS
$23.2B
| $927K | 0.07% |
6,410
+285
| +5% | +$41.2K |
|
264
Scotiabank
BNS
$77.6B
| $898K | 0.07% |
16,667
+13,379
| +407% | +$721K |
|
|
WBA
265
DELISTED
Walgreens Boots Alliance
WBA
| $898K | 0.07% |
+95,864
| New | +$898K |
|
266
Capital One
COF
$145B
| $891K | 0.07% |
4,977
-542
| -10% | -$97K |
|
267
Lennox International
LII
$19.6B
| $889K | 0.07% |
1,454
| – | – |
|
268
Okta
OKTA
$16.4B
| $872K | 0.06% |
11,021
| – | – |
|
269
Roblox
RBLX
$86.4B
| $870K | 0.06% |
14,985
+10,529
| +236% | +$611K |
|
270
Steris
STE
$24.1B
| $848K | 0.06% |
4,112
| – | – |
|
271
Charter Communications
CHTR
$36.3B
| $847K | 0.06% |
2,462
+1,360
| +123% | +$468K |
|
272
Flutter Entertainment
FLUT
$54B
| $847K | 0.06% |
3,265
+2,317
| +244% | +$601K |
|
273
CAE Inc
CAE
$8.64B
| $846K | 0.06% |
+33,244
| New | +$846K |
|
274
Sysco
SYY
$38.5B
| $845K | 0.06% |
11,012
+376
| +4% | +$28.9K |
|
275
Best Buy
BBY
$15.6B
| $839K | 0.06% |
9,738
+939
| +11% | +$80.9K |
|