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 | |
|---|---|---|---|---|---|---|
|
JWN
351
DELISTED
Nordstrom
JWN
| $82.9K | 0.01% |
4,092
| – | – |
|
352
Royal Gold
RGLD
$11.8B
| $82.2K | 0.01% |
+675
| New | +$82.2K |
|
353
Innovative Industrial Properties
IIPR
$1.59B
| $80.5K | 0.01% |
+777
| New | +$80.5K |
|
354
Medpace
MEDP
$13.4B
| $78.8K | 0.01% |
195
+52
| +36% | +$21K |
|
355
Cognizant
CTSH
$35.1B
| $77.7K | 0.01% |
1,060
+1,035
| +4,140% | +$75.9K |
|
356
Cboe Global Markets
CBOE
$24.7B
| $77.2K | 0.01% |
+420
| New | +$77.2K |
|
357
KB Home
KBH
$4.32B
| $76.6K | 0.01% |
1,080
+452
| +72% | +$32K |
|
358
Tyler Technologies
TYL
$24.4B
| $74.8K | 0.01% |
+176
| New | +$74.8K |
|
359
Stitch Fix
SFIX
$690M
| $73.4K | 0.01% |
27,807
+16,155
| +139% | +$42.6K |
|
360
EOG Resources
EOG
$68.8B
| $72.9K | 0.01% |
570
+11
| +2% | +$1.41K |
|
361
Estee Lauder
EL
$32.7B
| $72.1K | 0.01% |
468
| – | – |
|
362
Kraft Heinz
KHC
$30.8B
| $67.3K | 0.01% |
1,825
| – | – |
|
363
Opendoor
OPEN
$3.75B
| $65.2K | 0.01% |
21,524
+14,551
| +209% | +$44.1K |
|
364
Griffon
GFF
$3.55B
| $64.7K | 0.01% |
+882
| New | +$64.7K |
|
|
ETRN
365
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $61.9K | 0.01% |
4,953
-2,148
| -30% | -$26.8K |
|
|
366
Marathon Petroleum
MPC
$54.8B
| $60.5K | 0.01% |
300
-1,617
| -84% | -$326K |
|
367
TopBuild
BLD
$11.8B
| $56.9K | 0.01% |
129
-4
| -3% | -$1.76K |
|
368
Chewy
CHWY
$16.3B
| $56.5K | 0.01% |
3,554
| – | – |
|
369
CDW
CDW
$21.6B
| $56.3K | 0.01% |
220
| – | – |
|
370
Abercrombie & Fitch
ANF
$4.33B
| $55.9K | 0.01% |
446
+69
| +18% | +$8.65K |
|
371
Carvana
CVNA
$50.6B
| $54.9K | 0.01% |
+624
| New | +$54.9K |
|
|
GAP
372
The Gap, Inc.
GAP
$8.39B
| $54.1K | 0.01% |
1,965
+533
| +37% | +$14.7K |
|
373
Best Buy
BBY
$15.6B
| $53.4K | 0.01% |
651
| – | – |
|
374
Electronic Arts
EA
$43B
| $52.8K | 0.01% |
398
| – | – |
|
375
Diamondback Energy
FANG
$43.4B
| $50.7K | 0.01% |
256
-26
| -9% | -$5.15K |
|