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 | |
|---|---|---|---|---|---|---|
276
Arthur J. Gallagher & Co
AJG
$77.6B
| $413K | 0.04% |
1,651
+1,197
| +264% | +$299K |
|
277
Watsco
WSO
$16B
| $413K | 0.04% |
+955
| New | +$413K |
|
278
Cencora
COR
$57.2B
| $402K | 0.04% |
+1,656
| New | +$402K |
|
279
United Rentals
URI
$61.7B
| $393K | 0.04% |
545
+542
| +18,067% | +$391K |
|
280
American International
AIG
$44.9B
| $388K | 0.04% |
4,961
+3,982
| +407% | +$311K |
|
281
MongoDB
MDB
$26B
| $387K | 0.04% |
1,078
+866
| +408% | +$311K |
|
282
DaVita
DVA
$9.79B
| $377K | 0.04% |
+2,729
| New | +$377K |
|
283
Avery Dennison
AVY
$13.2B
| $368K | 0.04% |
1,650
+1,641
| +18,233% | +$366K |
|
284
BILL Holdings
BILL
$4.75B
| $367K | 0.04% |
+5,339
| New | +$367K |
|
285
Hewlett Packard
HPE
$29.8B
| $363K | 0.04% |
+20,467
| New | +$363K |
|
286
United Parcel Service
UPS
$72.2B
| $362K | 0.04% |
2,437
+2,211
| +978% | +$329K |
|
287
West Pharmaceutical
WST
$17.5B
| $351K | 0.04% |
+886
| New | +$351K |
|
288
Vulcan Materials
VMC
$38.6B
| $343K | 0.04% |
1,258
+1,253
| +25,060% | +$342K |
|
289
Etsy
ETSY
$5.12B
| $337K | 0.03% |
4,907
+4,655
| +1,847% | +$320K |
|
290
Burlington
BURL
$18.2B
| $334K | 0.03% |
1,440
+1,300
| +929% | +$302K |
|
291
J.M. Smucker
SJM
$11.7B
| $333K | 0.03% |
+2,642
| New | +$333K |
|
292
Keysight
KEYS
$28.1B
| $331K | 0.03% |
2,119
+1,973
| +1,351% | +$309K |
|
293
Park Hotels & Resorts
PK
$2.32B
| $322K | 0.03% |
18,402
-1,774
| -9% | -$31K |
|
294
Charter Communications
CHTR
$36.1B
| $301K | 0.03% |
1,037
+818
| +374% | +$238K |
|
295
Pinterest
PINS
$25B
| $300K | 0.03% |
8,655
+6,918
| +398% | +$240K |
|
296
Teleflex
TFX
$5.61B
| $297K | 0.03% |
+1,315
| New | +$297K |
|
297
Duke Energy
DUK
$94.8B
| $297K | 0.03% |
3,068
| – | – |
|
298
Dollar General
DG
$24.3B
| $283K | 0.03% |
+1,811
| New | +$283K |
|
299
HubSpot
HUBS
$24.8B
| $281K | 0.03% |
448
+279
| +165% | +$175K |
|
300
Boston Properties
BXP
$11.5B
| $278K | 0.03% |
+4,259
| New | +$278K |
|