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 | |
|---|---|---|---|---|---|---|
301
Samsara
IOT
$20.6B
| $274K | 0.03% |
+7,258
| New | +$274K |
|
302
McCormick & Company Non-Voting
MKC
$18.9B
| $263K | 0.03% |
3,419
+3,195
| +1,426% | +$245K |
|
303
Southern Company
SO
$102B
| $260K | 0.03% |
3,622
| – | – |
|
304
Ally Financial
ALLY
$12.6B
| $260K | 0.03% |
+6,400
| New | +$260K |
|
305
Aflac
AFL
$57.2B
| $260K | 0.03% |
3,023
+2,181
| +259% | +$187K |
|
306
LPL Financial
LPLA
$29.2B
| $259K | 0.03% |
980
+899
| +1,110% | +$238K |
|
307
Darden Restaurants
DRI
$24.1B
| $249K | 0.03% |
1,490
+1,481
| +16,456% | +$248K |
|
308
Owens Corning
OC
$12.6B
| $245K | 0.03% |
1,467
-676
| -32% | -$113K |
|
309
Agilent Technologies
A
$35.6B
| $242K | 0.03% |
1,662
+1,628
| +4,788% | +$237K |
|
310
Prudential Financial
PRU
$38.6B
| $232K | 0.02% |
1,978
-1,040
| -34% | -$122K |
|
311
Core & Main
CNM
$12.3B
| $229K | 0.02% |
4,007
+3,528
| +737% | +$202K |
|
312
Jazz Pharmaceuticals
JAZZ
$7.75B
| $228K | 0.02% |
+1,895
| New | +$228K |
|
313
Clorox
CLX
$14.5B
| $227K | 0.02% |
1,482
+1,279
| +630% | +$196K |
|
314
Plains GP Holdings
PAGP
$3.82B
| $224K | 0.02% |
12,284
+8,768
| +249% | +$160K |
|
315
Moody's
MCO
$91.4B
| $223K | 0.02% |
567
+556
| +5,055% | +$219K |
|
316
Fortinet
FTNT
$58.9B
| $214K | 0.02% |
3,138
+817
| +35% | +$55.8K |
|
317
Dollar Tree
DLTR
$23.2B
| $211K | 0.02% |
1,586
+1,582
| +39,550% | +$211K |
|
318
East-West Bancorp
EWBC
$14.5B
| $211K | 0.02% |
2,665
+2,625
| +6,563% | +$208K |
|
319
GE HealthCare
GEHC
$33.7B
| $206K | 0.02% |
+2,264
| New | +$206K |
|
320
Roku
ROKU
$14.2B
| $198K | 0.02% |
3,044
+2,586
| +565% | +$169K |
|
321
Corpay
CPAY
$23B
| $194K | 0.02% |
629
+621
| +7,763% | +$192K |
|
322
Allstate
ALL
$53.6B
| $190K | 0.02% |
1,101
+977
| +788% | +$169K |
|
323
Genuine Parts
GPC
$19.4B
| $180K | 0.02% |
1,161
+744
| +178% | +$115K |
|
324
Domino's
DPZ
$15.6B
| $178K | 0.02% |
358
+254
| +244% | +$126K |
|
325
Extra Space Storage
EXR
$30.5B
| $174K | 0.02% |
1,182
+620
| +110% | +$91.1K |
|