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 | |
|---|---|---|---|---|---|---|
376
Tyler Technologies
TYL
$24.4B
| $88.5K | 0.01% |
176
| – | – |
|
377
Ulta Beauty
ULTA
$22.1B
| $87.6K | 0.01% |
227
+172
| +313% | +$66.4K |
|
|
JWN
378
DELISTED
Nordstrom
JWN
| $86.8K | 0.01% |
4,092
| – | – |
|
379
Enphase Energy
ENPH
$4.93B
| $86K | 0.01% |
862
| – | – |
|
380
Match Group
MTCH
$8.98B
| $85.4K | 0.01% |
2,810
| – | – |
|
381
Royal Gold
RGLD
$11.8B
| $81.5K | 0.01% |
651
-24
| -4% | -$3K |
|
382
Installed Building Products
IBP
$7.1B
| $80.4K | 0.01% |
391
| – | – |
|
383
KB Home
KBH
$4.32B
| $75.8K | 0.01% |
1,080
| – | – |
|
384
Cognizant
CTSH
$35.3B
| $72.1K | 0.01% |
1,060
| – | – |
|
385
Cboe Global Markets
CBOE
$24.7B
| $71.4K | 0.01% |
420
| – | – |
|
386
Affirm
AFRM
$28.8B
| $68.5K | 0.01% |
2,267
+939
| +71% | +$28.4K |
|
387
NextEra Energy, Inc.
NEE
$148B
| $65.1K | 0.01% |
920
+666
| +262% | +$47.2K |
|
|
ETRN
388
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $64.3K | 0.01% |
4,953
| – | – |
|
389
Snowflake
SNOW
$79.6B
| $63.1K | 0.01% |
467
+242
| +108% | +$32.7K |
|
390
Extra Space Storage
EXR
$30.5B
| $62K | 0.01% |
399
-783
| -66% | -$122K |
|
391
CareDx
CDNA
$727M
| $61.8K | 0.01% |
+3,977
| New | +$61.8K |
|
392
UiPath
PATH
$5.95B
| $60.4K | 0.01% |
4,760
-35,218
| -88% | -$447K |
|
393
Neurocrine Biosciences
NBIX
$13.8B
| $58.5K | 0.01% |
425
+130
| +44% | +$17.9K |
|
394
Griffon
GFF
$3.55B
| $56.3K | 0.01% |
882
| – | – |
|
395
Constellation Energy
CEG
$96.2B
| $55.5K | 0.01% |
277
+186
| +204% | +$37.3K |
|
396
Electronic Arts
EA
$43B
| $55.5K | 0.01% |
398
| – | – |
|
397
Marathon Petroleum
MPC
$54.6B
| $52K | ﹤0.01% |
300
| – | – |
|
398
Nucor
NUE
$34.1B
| $50.7K | ﹤0.01% |
321
-5,818
| -95% | -$920K |
|
399
Diamondback Energy
FANG
$43.1B
| $49.8K | ﹤0.01% |
249
-7
| -3% | -$1.4K |
|
400
TopBuild
BLD
$11.8B
| $49.7K | ﹤0.01% |
129
| – | – |
|