PIM
Plato Investment Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+13.57%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.6M
AUM Growth
–
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
455
New
455
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$6.08M |
| 2 |
Microsoft
MSFT
|
$5.22M |
| 3 |
NVIDIA
NVDA
|
$2.94M |
| 4 |
Amazon
AMZN
|
$2.76M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 33.67% |
| 2 | Healthcare | 14.13% |
| 3 | Consumer Discretionary | 11.28% |
| 4 | Communication Services | 9.75% |
| 5 | Financials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Veracyte
VCYT
$2.39B
| $5.61K | 0.01% |
+204
| New | +$5.61K |
|
377
Ametek
AME
$42.7B
| $5.44K | 0.01% |
+33
| New | +$5.44K |
|
378
Fortive
FTV
$16.2B
| $5.37K | 0.01% |
+73
| New | +$5.37K |
|
379
Consolidated Edison
ED
$35.4B
| $5.09K | 0.01% |
+56
| New | +$5.09K |
|
380
Agilent Technologies
A
$35.7B
| $4.73K | 0.01% |
+34
| New | +$4.73K |
|
381
Tetra Tech
TTEK
$9.57B
| $4.67K | 0.01% |
+28
| New | +$4.67K |
|
382
Sysco
SYY
$38.5B
| $4.61K | 0.01% |
+63
| New | +$4.61K |
|
|
HES
383
DELISTED
Hess
HES
| $4.47K | 0.01% |
+31
| New | +$4.47K |
|
384
Moody's
MCO
$91.4B
| $4.3K | 0.01% |
+11
| New | +$4.3K |
|
385
Occidental Petroleum
OXY
$46.9B
| $4.24K | 0.01% |
+71
| New | +$4.24K |
|
386
Interpublic Group of Companies
IPG
$9.83B
| $4.11K | 0.01% |
+126
| New | +$4.11K |
|
387
Antero Resources
AR
$9.86B
| $3.7K | ﹤0.01% |
+163
| New | +$3.7K |
|
388
RPM International
RPM
$16.1B
| $3.57K | ﹤0.01% |
+32
| New | +$3.57K |
|
389
C.H. Robinson
CHRW
$15.2B
| $3.28K | ﹤0.01% |
+38
| New | +$3.28K |
|
390
Expedia Group
EXPE
$26.6B
| $3.19K | ﹤0.01% |
+21
| New | +$3.19K |
|
391
SM Energy
SM
$3.28B
| $3.14K | ﹤0.01% |
+81
| New | +$3.14K |
|
392
Toast
TOST
$26.3B
| $3.12K | ﹤0.01% |
+171
| New | +$3.12K |
|
393
East-West Bancorp
EWBC
$14.5B
| $2.88K | ﹤0.01% |
+40
| New | +$2.88K |
|
394
Yelp
YELP
$1.99B
| $2.7K | ﹤0.01% |
+57
| New | +$2.7K |
|
395
Principal Financial Group
PFG
$17.9B
| $2.67K | ﹤0.01% |
+34
| New | +$2.67K |
|
396
Synaptics
SYNA
$2.7B
| $2.62K | ﹤0.01% |
+23
| New | +$2.62K |
|
397
LiveRamp
RAMP
$1.83B
| $2.61K | ﹤0.01% |
+69
| New | +$2.61K |
|
398
Ross Stores
ROST
$48.1B
| $2.49K | ﹤0.01% |
+18
| New | +$2.49K |
|
399
New Jersey Resources
NJR
$4.75B
| $2.45K | ﹤0.01% |
+55
| New | +$2.45K |
|
400
Mid-America Apartment Communities
MAA
$17.1B
| $2.42K | ﹤0.01% |
+18
| New | +$2.42K |
|