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 | |
|---|---|---|---|---|---|---|
326
Lattice Semiconductor
LSCC
$9.09B
| $227K | 0.02% |
+3,922
| New | +$227K |
|
327
Park Hotels & Resorts
PK
$2.35B
| $226K | 0.02% |
15,091
-3,311
| -18% | -$49.6K |
|
328
TransUnion
TRU
$17.2B
| $226K | 0.02% |
+3,047
| New | +$226K |
|
329
Darden Restaurants
DRI
$24.1B
| $225K | 0.02% |
1,490
| – | – |
|
330
EOG Resources
EOG
$68.2B
| $205K | 0.02% |
1,627
+1,057
| +185% | +$133K |
|
331
Best Buy
BBY
$15.6B
| $204K | 0.02% |
2,417
+1,766
| +271% | +$149K |
|
332
Jazz Pharmaceuticals
JAZZ
$7.75B
| $202K | 0.02% |
1,895
| – | – |
|
333
Core & Main
CNM
$12.3B
| $196K | 0.02% |
4,007
| – | – |
|
334
East-West Bancorp
EWBC
$14.5B
| $195K | 0.02% |
2,665
| – | – |
|
335
Confluent
CFLT
$6.85B
| $195K | 0.02% |
6,601
+6,312
| +2,184% | +$186K |
|
336
Jackson Financial
JXN
$6.88B
| $191K | 0.02% |
2,566
+2,264
| +750% | +$168K |
|
337
Fortinet
FTNT
$60.4B
| $189K | 0.02% |
3,138
| – | – |
|
338
Zimmer Biomet
ZBH
$21B
| $189K | 0.02% |
1,742
+812
| +87% | +$88.1K |
|
339
Domino's
DPZ
$15.6B
| $185K | 0.02% |
358
| – | – |
|
340
Roku
ROKU
$14.2B
| $182K | 0.02% |
3,044
| – | – |
|
341
Ovintiv
OVV
$10.8B
| $181K | 0.02% |
3,863
-8,030
| -68% | -$376K |
|
342
Qorvo
QRVO
$8.4B
| $181K | 0.02% |
1,559
-7,786
| -83% | -$903K |
|
343
Texas Pacific Land
TPL
$21.5B
| $179K | 0.02% |
+244
| New | +$179K |
|
344
GE HealthCare
GEHC
$33.7B
| $176K | 0.02% |
2,264
| – | – |
|
345
Dollar Tree
DLTR
$22.8B
| $169K | 0.02% |
1,586
| – | – |
|
346
Corpay
CPAY
$23B
| $165K | 0.02% |
621
-8
| -1% | -$2.13K |
|
347
GE Vernova
GEV
$167B
| $165K | 0.02% |
+960
| New | +$165K |
|
348
Genuine Parts
GPC
$19.4B
| $161K | 0.02% |
1,161
| – | – |
|
349
Solventum
SOLV
$12.7B
| $159K | 0.01% |
+3,010
| New | +$159K |
|
350
Texas Instruments
TXN
$184B
| $158K | 0.01% |
810
| – | – |
|