PIM
Plato Investment Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+5.06%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(+10%)
Cap. Flow
+$97.5M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
609
New
62
Increased
215
Reduced
91
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$6.44M |
| 2 |
NVIDIA
NVDA
|
$5.26M |
| 3 |
Microsoft
MSFT
|
$4.31M |
| 4 |
Amazon
AMZN
|
$3.77M |
| 5 |
Arista Networks
ANET
|
$3.73M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$3.37M |
| 2 |
Devon Energy
DVN
|
$3.31M |
| 3 |
Applovin
APP
|
$3.29M |
| 4 |
Thomson Reuters
TRI
|
$1.97M |
| 5 |
Brookfield Renewable
BEPC
|
$1.85M |
Sector Composition
| 1 | Technology | 34.85% |
| 2 | Financials | 13.35% |
| 3 | Healthcare | 10.85% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Communication Services | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Franklin Resources
BEN
$13.1B
| $429K | 0.03% |
21,063
-4,204
| -17% | -$85.6K |
|
352
Host Hotels & Resorts
HST
$11.7B
| $429K | 0.03% |
24,391
| – | – |
|
353
Constellation Energy
CEG
$94.9B
| $422K | 0.03% |
1,880
| – | – |
|
354
Ingersoll Rand
IR
$30.8B
| $410K | 0.03% |
4,521
| – | – |
|
355
DaVita
DVA
$9.7B
| $410K | 0.03% |
2,729
| – | – |
|
356
Paycom
PAYC
$12.3B
| $409K | 0.03% |
1,988
| – | – |
|
357
American Financial Group
AFG
$11.4B
| $402K | 0.03% |
+2,925
| New | +$402K |
|
358
Fox Class A
FOXA
$27B
| $401K | 0.03% |
8,227
| – | – |
|
359
Northrop Grumman
NOC
$84.4B
| $399K | 0.03% |
848
| – | – |
|
360
Humana
HUM
$37.2B
| $396K | 0.03% |
1,554
-213
| -12% | -$54.2K |
|
361
NextEra Energy, Inc.
NEE
$149B
| $393K | 0.03% |
5,469
+4,549
| +494% | +$327K |
|
362
Manulife Financial
MFC
$51.5B
| $389K | 0.03% |
12,623
| – | – |
|
363
Welltower
WELL
$112B
| $389K | 0.03% |
3,075
| – | – |
|
364
Annaly Capital Management
NLY
$13.4B
| $388K | 0.03% |
21,147
+16,649
| +370% | +$306K |
|
365
Carrier Global
CARR
$53.6B
| $381K | 0.03% |
5,568
-4,615
| -45% | -$316K |
|
366
Valero Energy
VLO
$47.7B
| $368K | 0.03% |
2,993
+905
| +43% | +$111K |
|
|
PRMB
367
Primo Brands Corporation
PRMB
$9.3B
| $368K | 0.03% |
+11,902
| New | +$368K |
|
368
Liberty Media Series C
FWONK
$25.1B
| $363K | 0.03% |
3,908
| – | – |
|
369
Old Republic International
ORI
$9.91B
| $362K | 0.03% |
+9,965
| New | +$362K |
|
370
Buckle
BKE
$2.91B
| $360K | 0.03% |
+7,066
| New | +$360K |
|
371
Qorvo
QRVO
$8.25B
| $360K | 0.03% |
5,128
+4,879
| +1,959% | +$342K |
|
372
Cameco
CCJ
$32.4B
| $360K | 0.03% |
+6,972
| New | +$360K |
|
373
Griffon
GFF
$3.56B
| $358K | 0.03% |
5,000
+1,620
| +48% | +$116K |
|
374
Cooper Companies
COO
$13B
| $353K | 0.03% |
3,827
| – | – |
|
375
United Parcel Service
UPS
$72.1B
| $350K | 0.03% |
2,768
+331
| +14% | +$41.9K |
|