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 | |
|---|---|---|---|---|---|---|
401
CDW
CDW
$21.6B
| $49.2K | ﹤0.01% | 220 | – | – |
|
402
Moderna
MRNA
$9.37B
| $49K | ﹤0.01% | 413 +288 | +230% | +$34.2K |
|
403
Fidelity National Information Services
FIS
$36.5B
| $46.9K | ﹤0.01% | 622 | – | – |
|
404
PG&E
PCG
$33.6B
| $44.1K | ﹤0.01% | +2,528 | New | +$44.1K |
|
405
GoodRx Holdings
GDRX
$1.51B
| $42.7K | ﹤0.01% | +5,471 | New | +$42.7K |
|
406
Janux Therapeutics
JANX
$1.37B
| $41.8K | ﹤0.01% | +999 | New | +$41.8K |
|
407
Designer Brands
DBI
$181M
| $41.3K | ﹤0.01% | 6,044 +2,620 | +77% | +$17.9K |
|
408
Blackstone
BX
$134B
| $39.7K | ﹤0.01% | 321 +30 | +10% | +$3.71K |
|
409
Opendoor
OPEN
$3.27B
| $39.6K | ﹤0.01% | 21,524 | – | – |
|
410
Boise Cascade
BCC
$3.25B
| $39K | ﹤0.01% | 327 | – | – |
|
411
SiriusXM
SIRI
$7.96B
| $35.1K | ﹤0.01% | +12,403 | New | +$35.1K |
|
412
Elastic
ESTC
$9.04B
| $33.4K | ﹤0.01% | 293 -203 | -41% | -$23.1K |
|
413
Church & Dwight Co
CHD
$22.7B
| $32.1K | ﹤0.01% | 310 | – | – |
|
414
Powell Industries
POWL
$3.21B
| $30.7K | ﹤0.01% | 214 -140 | -40% | -$20.1K |
|
415
Yum! Brands
YUM
$40.8B
| $30.1K | ﹤0.01% | 227 | – | – |
|
416
Axalta
AXTA
$6.77B
| $29.8K | ﹤0.01% | +873 | New | +$29.8K |
|
417
Apollo Global Management
APO
$77.9B
| $29.3K | ﹤0.01% | 248 | – | – |
|
418
TripAdvisor
TRIP
$2.02B
| $28.7K | ﹤0.01% | 1,614 -51 | -3% | -$908 |
|
419
Hasbro
HAS
$11.4B
| $27.5K | ﹤0.01% | +470 | New | +$27.5K |
|
420
Upwork
UPWK
$2.04B
| $27.2K | ﹤0.01% | +2,531 | New | +$27.2K |
|
421
Roblox
RBLX
$86.4B
| $27K | ﹤0.01% | 725 | – | – |
|
422
The Mosaic Company
MOS
$10.6B
| $26.5K | ﹤0.01% | 917 | – | – |
|
423
SM Energy
SM
$3.28B
| $25.5K | ﹤0.01% | 590 +485 | +462% | +$21K |
|
|
RDFN
424
DELISTED
Redfin
RDFN
| $25.5K | ﹤0.01% | 4,237 | – | – |
|
425
Veralto
VLTO
$26.4B
| $23.4K | ﹤0.01% | 245 | – | – |
|