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 | |
|---|---|---|---|---|---|---|
351
Hess Midstream
HESM
$5.4B
| $156K | 0.01% |
4,282
| – | – |
|
352
Dow Inc
DOW
$17.5B
| $155K | 0.01% |
2,916
| – | – |
|
353
Iron Mountain
IRM
$27.3B
| $149K | 0.01% |
1,661
| – | – |
|
354
Medpace
MEDP
$13.4B
| $148K | 0.01% |
360
+165
| +85% | +$68K |
|
355
Western Union
WU
$2.8B
| $143K | 0.01% |
+11,669
| New | +$143K |
|
356
Carvana
CVNA
$51.4B
| $133K | 0.01% |
1,036
+412
| +66% | +$53K |
|
357
Abercrombie & Fitch
ANF
$4.46B
| $132K | 0.01% |
741
+295
| +66% | +$52.5K |
|
358
Toll Brothers
TOL
$13.4B
| $131K | 0.01% |
1,140
| – | – |
|
|
GAP
359
The Gap, Inc.
GAP
$8.21B
| $131K | 0.01% |
5,484
+3,519
| +179% | +$84.1K |
|
360
OneMain Financial
OMF
$7.35B
| $125K | 0.01% |
+2,571
| New | +$125K |
|
361
Western Alliance Bancorporation
WAL
$9.88B
| $118K | 0.01% |
1,883
| – | – |
|
362
Stitch Fix
SFIX
$690M
| $114K | 0.01% |
27,374
-433
| -2% | -$1.8K |
|
363
Xerox
XRX
$501M
| $109K | 0.01% |
9,346
+2,899
| +45% | +$33.7K |
|
364
Coca-Cola Consolidated
COKE
$10.2B
| $107K | 0.01% |
99
-67
| -40% | -$72.7K |
|
365
Viper Energy
VNOM
$6.72B
| $106K | 0.01% |
2,834
+1,541
| +119% | +$57.8K |
|
366
Lear
LEA
$5.85B
| $104K | 0.01% |
910
-6,473
| -88% | -$739K |
|
367
Dillards
DDS
$8.31B
| $103K | 0.01% |
234
| – | – |
|
368
Corebridge Financial
CRBG
$18.7B
| $101K | 0.01% |
3,484
| – | – |
|
|
BECN
369
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $100K | 0.01% |
1,110
| – | – |
|
370
Equinix
EQIX
$76.9B
| $98.4K | 0.01% |
130
-2
| -2% | -$1.51K |
|
371
Akamai
AKAM
$11.3B
| $98K | 0.01% |
1,088
| – | – |
|
372
Jones Lang LaSalle
JLL
$14.5B
| $97.1K | 0.01% |
+473
| New | +$97.1K |
|
373
Chewy
CHWY
$16.9B
| $96.8K | 0.01% |
3,554
| – | – |
|
374
Clear Secure
YOU
$3.48B
| $95.5K | 0.01% |
5,105
+5,057
| +10,535% | +$94.6K |
|
|
375
Boeing
BA
$177B
| $93.6K | 0.01% |
514
-9,564
| -95% | -$1.74M |
|