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 | |
|---|---|---|---|---|---|---|
301
United Parcel Service
UPS
$72.4B
| $334K | 0.03% |
2,437
| – | – |
|
302
Duke Energy
DUK
$95.1B
| $308K | 0.03% |
3,068
| – | – |
|
303
Microchip Technology
MCHP
$33.9B
| $303K | 0.03% |
3,308
-1,354
| -29% | -$124K |
|
304
Northrop Grumman
NOC
$84.1B
| $297K | 0.03% |
682
-1,687
| -71% | -$735K |
|
305
Aflac
AFL
$56.5B
| $295K | 0.03% |
3,308
+285
| +9% | +$25.5K |
|
306
West Pharmaceutical
WST
$17.5B
| $292K | 0.03% |
886
| – | – |
|
307
Keysight
KEYS
$27.8B
| $290K | 0.03% |
2,119
| – | – |
|
308
J.M. Smucker
SJM
$11.6B
| $288K | 0.03% |
2,642
| – | – |
|
309
Amphenol
APH
$132B
| $287K | 0.03% |
4,257
+4,184
| +5,732% | +$282K |
|
310
Paycom
PAYC
$12.5B
| $284K | 0.03% |
1,988
+1,970
| +10,944% | +$282K |
|
311
Etsy
ETSY
$5.11B
| $284K | 0.03% |
4,819
-88
| -2% | -$5.19K |
|
312
BILL Holdings
BILL
$4.69B
| $281K | 0.03% |
5,339
| – | – |
|
313
Liberty Media Series C
FWONK
$25B
| $281K | 0.03% |
+3,908
| New | +$281K |
|
314
Valero Energy
VLO
$47.3B
| $281K | 0.03% |
1,790
-4,722
| -73% | -$740K |
|
315
Teleflex
TFX
$5.54B
| $277K | 0.03% |
1,315
| – | – |
|
316
LPL Financial
LPLA
$28.9B
| $274K | 0.03% |
980
| – | – |
|
317
MongoDB
MDB
$26.4B
| $269K | 0.03% |
1,078
| – | – |
|
318
HubSpot
HUBS
$24.7B
| $264K | 0.02% |
448
| – | – |
|
319
Boston Properties
BXP
$11.5B
| $262K | 0.02% |
4,259
| – | – |
|
320
Southern Company
SO
$102B
| $260K | 0.02% |
3,358
-264
| -7% | -$20.5K |
|
321
Owens Corning
OC
$12.4B
| $255K | 0.02% |
1,467
| – | – |
|
322
Truist Financial
TFC
$59.6B
| $254K | 0.02% |
6,537
+2,125
| +48% | +$82.6K |
|
323
Ally Financial
ALLY
$12.4B
| $254K | 0.02% |
6,400
| – | – |
|
324
Dollar General
DG
$24.1B
| $239K | 0.02% |
1,811
| – | – |
|
325
Moody's
MCO
$89.9B
| $239K | 0.02% |
567
| – | – |
|