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 | |
|---|---|---|---|---|---|---|
|
376
Brookfield Renewable
BEPC
$6.05B
| $348K | 0.03% |
12,521
-66,461
| -84% | -$1.85M |
|
377
Aflac
AFL
$57.2B
| $343K | 0.03% |
3,308
| – | – |
|
378
Arch Capital
ACGL
$34.2B
| $340K | 0.03% |
3,673
+790
| +27% | +$73.2K |
|
379
Hologic
HOLX
$14.9B
| $339K | 0.03% |
4,691
| – | – |
|
380
Edwards Lifesciences
EW
$47.8B
| $339K | 0.02% |
4,561
| – | – |
|
381
Comfort Systems
FIX
$24.8B
| $336K | 0.02% |
+789
| New | +$336K |
|
382
Trimble
TRMB
$19.2B
| $333K | 0.02% |
4,692
+4,685
| +66,929% | +$332K |
|
383
American International
AIG
$45.1B
| $332K | 0.02% |
4,538
| – | – |
|
384
Nutanix
NTNX
$18B
| $330K | 0.02% |
5,377
+5,072
| +1,663% | +$311K |
|
|
GAP
385
The Gap, Inc.
GAP
$8.39B
| $329K | 0.02% |
13,876
+3,025
| +28% | +$71.7K |
|
386
HubSpot
HUBS
$25.5B
| $313K | 0.02% |
448
| – | – |
|
387
Badger Meter
BMI
$5.39B
| $312K | 0.02% |
+1,465
| New | +$312K |
|
388
RingCentral
RNG
$2.76B
| $311K | 0.02% |
8,861
+8,829
| +27,591% | +$310K |
|
389
Avery Dennison
AVY
$13.4B
| $310K | 0.02% |
1,650
| – | – |
|
390
Veralto
VLTO
$26.4B
| $305K | 0.02% |
2,987
+2,742
| +1,119% | +$280K |
|
391
Dynatrace
DT
$15.3B
| $293K | 0.02% |
5,363
| – | – |
|
392
Hess Midstream
HESM
$5.4B
| $292K | 0.02% |
+7,865
| New | +$292K |
|
393
Darden Restaurants
DRI
$24.1B
| $279K | 0.02% |
1,490
| – | – |
|
394
Clear Secure
YOU
$3.48B
| $277K | 0.02% |
10,346
+5,311
| +105% | +$142K |
|
395
Skyworks Solutions
SWKS
$11.1B
| $268K | 0.02% |
3,010
+2,802
| +1,347% | +$249K |
|
396
East-West Bancorp
EWBC
$14.5B
| $253K | 0.02% |
2,630
-35
| -1% | -$3.36K |
|
397
Owens Corning
OC
$12.6B
| $251K | 0.02% |
1,467
| – | – |
|
398
Reliance Steel & Aluminium
RS
$15.5B
| $246K | 0.02% |
910
+114
| +14% | +$30.8K |
|
399
Carnival Corp
CCL
$42.2B
| $245K | 0.02% |
+9,811
| New | +$245K |
|
400
Fidelity National Information Services
FIS
$36.5B
| $244K | 0.02% |
3,006
+2,384
| +383% | +$193K |
|