PIM
Plato Investment Management Portfolio holdings
AUM
$1.33B
1-Year Return
26.16%
This Quarter Return
-2.39%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
-$174M
(-13%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-10.33%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
629
New
44
Increased
135
Reduced
246
Closed
102
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$3.85M |
| 2 |
Advanced Micro Devices
AMD
|
$2.67M |
| 3 |
Edison International
EIX
|
$2.06M |
| 4 |
Expedia Group
EXPE
|
$1.65M |
| 5 |
Molson Coors Class B
TAP
|
$1.38M |
Top Sells
| 1 |
Apple
AAPL
|
$8.88M |
| 2 |
Deutsche Bank
DB
|
$8.3M |
| 3 |
NVIDIA
NVDA
|
$8.15M |
| 4 |
Microsoft
MSFT
|
$5.92M |
| 5 |
Broadcom
AVGO
|
$4.67M |
Sector Composition
| 1 | Technology | 31.91% |
| 2 | Financials | 13.41% |
| 3 | Healthcare | 12.21% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Bentley Systems
BSY
$16.4B
| $383K | 0.03% |
9,619
+90
| +0.9% | +$3.58K |
|
352
Nutanix
NTNX
$18.7B
| $379K | 0.03% |
5,377
| – | – |
|
353
Aflac
AFL
$57.1B
| $375K | 0.03% |
3,338
+30
| +0.9% | +$3.37K |
|
354
Ingersoll Rand
IR
$32.3B
| $366K | 0.03% |
4,521
| – | – |
|
355
Estee Lauder
EL
$32B
| $358K | 0.03% |
5,365
-4,833
| -47% | -$322K |
|
356
Carrier Global
CARR
$55.6B
| $357K | 0.03% |
5,568
| – | – |
|
357
Liberty Media Series C
FWONK
$25B
| $356K | 0.03% |
3,908
| – | – |
|
358
Cloudflare
NET
$74.3B
| $351K | 0.03% |
3,082
-1,608
| -34% | -$183K |
|
359
Host Hotels & Resorts
HST
$12B
| $350K | 0.03% |
24,391
| – | – |
|
360
Honeywell
HON
$136B
| $339K | 0.03% |
1,586
-1,619
| -51% | -$347K |
|
361
Teva Pharmaceuticals
TEVA
$21.6B
| $338K | 0.03% |
21,762
-24,495
| -53% | -$381K |
|
362
Doximity
DOCS
$12.9B
| $336K | 0.03% |
5,731
+1,860
| +48% | +$109K |
|
363
Constellation Energy
CEG
$94.1B
| $334K | 0.03% |
1,637
-243
| -13% | -$49.5K |
|
364
HubSpot
HUBS
$25.6B
| $330K | 0.03% |
572
+124
| +28% | +$71.6K |
|
365
Plains GP Holdings
PAGP
$3.66B
| $328K | 0.03% |
15,203
-20,609
| -58% | -$445K |
|
366
Trade Desk
TTD
$25.4B
| $327K | 0.03% |
5,918
-11,525
| -66% | -$637K |
|
367
Cooper Companies
COO
$13.6B
| $326K | 0.03% |
3,827
| – | – |
|
368
Edwards Lifesciences
EW
$47.5B
| $324K | 0.03% |
4,425
-136
| -3% | -$9.96K |
|
369
Darden Restaurants
DRI
$24.4B
| $320K | 0.03% |
1,526
+36
| +2% | +$7.56K |
|
370
Clear Secure
YOU
$3.33B
| $320K | 0.03% |
12,234
+1,888
| +18% | +$49.4K |
|
371
Trimble
TRMB
$19.1B
| $311K | 0.03% |
4,692
| – | – |
|
372
Pultegroup
PHM
$27.7B
| $311K | 0.03% |
2,991
-1,775
| -37% | -$184K |
|
373
Kinder Morgan
KMI
$59.1B
| $307K | 0.03% |
+10,652
| New | +$307K |
|
374
Avery Dennison
AVY
$13.1B
| $297K | 0.03% |
1,650
| – | – |
|
375
Veralto
VLTO
$26.3B
| $296K | 0.02% |
3,002
+15
| +0.5% | +$1.48K |
|