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 | |
|---|---|---|---|---|---|---|
326
Twilio
TWLO
$16B
| $173K | 0.02% |
2,829
+2,583
| +1,050% | +$158K |
|
327
Truist Financial
TFC
$59.9B
| $172K | 0.02% |
4,412
+1,556
| +54% | +$60.7K |
|
328
Rithm Capital
RITM
$6.51B
| $170K | 0.02% |
+15,275
| New | +$170K |
|
329
Monolithic Power Systems
MPWR
$40B
| $170K | 0.02% |
251
+214
| +578% | +$145K |
|
330
Dow Inc
DOW
$17.3B
| $169K | 0.02% |
2,916
| – | – |
|
331
DuPont de Nemours
DD
$31.7B
| $165K | 0.02% |
+2,154
| New | +$165K |
|
|
332
Hess Midstream
HESM
$5.41B
| $155K | 0.02% |
4,282
-4,428
| -51% | -$160K |
|
333
Annaly Capital Management
NLY
$13.5B
| $150K | 0.02% |
+7,597
| New | +$150K |
|
334
Toll Brothers
TOL
$13.3B
| $147K | 0.02% |
1,140
| – | – |
|
335
Texas Instruments
TXN
$182B
| $141K | 0.01% |
810
-315
| -28% | -$54.9K |
|
336
Coca-Cola Consolidated
COKE
$10.2B
| $141K | 0.01% |
166
-62
| -27% | -$52.5K |
|
337
Deckers Outdoor
DECK
$18.2B
| $135K | 0.01% |
+143
| New | +$135K |
|
338
Iron Mountain
IRM
$26.4B
| $133K | 0.01% |
1,661
| – | – |
|
339
Zimmer Biomet
ZBH
$21B
| $123K | 0.01% |
930
+831
| +839% | +$110K |
|
340
Western Alliance Bancorporation
WAL
$9.88B
| $121K | 0.01% |
1,883
+1,339
| +246% | +$86K |
|
341
Akamai
AKAM
$11.3B
| $118K | 0.01% |
+1,088
| New | +$118K |
|
342
Xerox
XRX
$482M
| $115K | 0.01% |
+6,447
| New | +$115K |
|
343
Dillards
DDS
$8.63B
| $110K | 0.01% |
234
-173
| -43% | -$81.6K |
|
344
Equinix
EQIX
$76.9B
| $109K | 0.01% |
132
+77
| +140% | +$63.6K |
|
|
BECN
345
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $109K | 0.01% |
1,110
+648
| +140% | +$63.5K |
|
346
Enphase Energy
ENPH
$4.84B
| $104K | 0.01% |
862
+525
| +156% | +$63.5K |
|
347
Match Group
MTCH
$8.98B
| $102K | 0.01% |
2,810
+2,175
| +343% | +$78.9K |
|
348
Installed Building Products
IBP
$7.1B
| $101K | 0.01% |
391
| – | – |
|
349
Corebridge Financial
CRBG
$18.7B
| $100K | 0.01% |
+3,484
| New | +$100K |
|
350
Carlisle Companies
CSL
$16.2B
| $89.7K | 0.01% |
+229
| New | +$89.7K |
|