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 | |
|---|---|---|---|---|---|---|
276
Zoom
ZM
$24.3B
| $497K | 0.05% |
8,389
| – | – |
|
277
Deckers Outdoor
DECK
$18.2B
| $492K | 0.05% |
508
+365
| +255% | +$353K |
|
278
Paylocity
PCTY
$9.66B
| $490K | 0.05% |
3,715
| – | – |
|
279
Hubbell
HUBB
$22.8B
| $486K | 0.05% |
1,329
| – | – |
|
|
280
Honeywell
HON
$138B
| $477K | 0.04% |
2,235
-15,423
| -87% | -$3.29M |
|
281
Principal Financial Group
PFG
$17.7B
| $470K | 0.04% |
5,993
| – | – |
|
282
Cardinal Health
CAH
$35.8B
| $466K | 0.04% |
4,739
| – | – |
|
283
Essex Property Trust
ESS
$16.9B
| $455K | 0.04% |
+1,673
| New | +$455K |
|
284
Host Hotels & Resorts
HST
$11.7B
| $451K | 0.04% |
25,100
| – | – |
|
285
Assurant
AIZ
$10.8B
| $448K | 0.04% |
2,695
+2,569
| +2,039% | +$427K |
|
286
Arthur J. Gallagher & Co
AJG
$77.4B
| $428K | 0.04% |
1,651
| – | – |
|
287
American International
AIG
$44.8B
| $427K | 0.04% |
5,749
+788
| +16% | +$58.5K |
|
288
Illumina
ILMN
$15.3B
| $425K | 0.04% |
4,073
+953
| +31% | +$99.5K |
|
289
BioMarin Pharmaceuticals
BMRN
$11.3B
| $417K | 0.04% |
+5,068
| New | +$417K |
|
290
Ingersoll Rand
IR
$30.8B
| $411K | 0.04% |
4,521
| – | – |
|
291
Dynatrace
DT
$15.1B
| $407K | 0.04% |
9,108
| – | – |
|
292
Unity
U
$16.8B
| $393K | 0.04% |
+24,144
| New | +$393K |
|
293
Union Pacific
UNP
$131B
| $387K | 0.04% |
1,712
-6
| -0.3% | -$1.36K |
|
294
DaVita
DVA
$9.7B
| $378K | 0.04% |
2,729
| – | – |
|
295
Cencora
COR
$57.4B
| $373K | 0.03% |
1,656
| – | – |
|
296
Avery Dennison
AVY
$13.2B
| $361K | 0.03% |
1,650
| – | – |
|
297
Brookfield Renewable
BEPC
$5.93B
| $351K | 0.03% |
9,056
-19,765
| -69% | -$766K |
|
298
Hologic
HOLX
$14.9B
| $348K | 0.03% |
4,691
+4,668
| +20,296% | +$347K |
|
299
Exact Sciences
EXAS
$9.05B
| $343K | 0.03% |
8,118
-3,629
| -31% | -$153K |
|
300
Cooper Companies
COO
$13B
| $334K | 0.03% |
+3,827
| New | +$334K |
|