PIM
Plato Investment Management Portfolio holdings
AUM
$1.33B
1-Year Return
26.16%
This Quarter Return
+13.94%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$967M
AUM Growth
+$886M
(+1,086%)
Cap. Flow
+$877M
Cap. Flow
% of AUM
90.64%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
524
New
69
Increased
304
Reduced
34
Closed
35
Top Buys
| 1 |
Microsoft
MSFT
|
$57.6M |
| 2 |
Apple
AAPL
|
$51.9M |
| 3 |
NVIDIA
NVDA
|
$44.1M |
| 4 |
Amazon
AMZN
|
$32.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$21.8M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$326K |
| 2 |
Lincoln National
LNC
|
$242K |
| 3 |
Hess Midstream
HESM
|
$160K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$157K |
| 5 |
Kohl's
KSS
|
$128K |
Sector Composition
| 1 | Technology | 32.25% |
| 2 | Healthcare | 12.51% |
| 3 | Financials | 11.5% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Taylor Morrison
TMHC
$6.93B
| $13.7K | ﹤0.01% |
220
| – | – |
|
427
Beazer Homes USA
BZH
$772M
| $13.6K | ﹤0.01% |
414
| – | – |
|
428
Moderna
MRNA
$9.45B
| $13.3K | ﹤0.01% |
125
| – | – |
|
|
GTM
429
ZoomInfo Technologies
GTM
$3.22B
| $13.1K | ﹤0.01% |
+820
| New | +$13.1K |
|
430
GitLab
GTLB
$7.18B
| $13K | ﹤0.01% |
223
| – | – |
|
431
G-III Apparel Group
GIII
$1.2B
| $12.2K | ﹤0.01% |
421
| – | – |
|
432
Pure Storage
PSTG
$25.7B
| $12.1K | ﹤0.01% |
233
-697
| -75% | -$36.2K |
|
433
Ryman Hospitality Properties
RHP
$6.36B
| $11.9K | ﹤0.01% |
103
| – | – |
|
434
Yext
YEXT
$1.11B
| $11K | ﹤0.01% |
1,824
| – | – |
|
435
Vericel Corp
VCEL
$1.7B
| $10.3K | ﹤0.01% |
+198
| New | +$10.3K |
|
436
Qualys
QLYS
$4.85B
| $10.2K | ﹤0.01% |
61
| – | – |
|
437
Signet Jewelers
SIG
$3.73B
| $9.91K | ﹤0.01% |
99
| – | – |
|
|
DFS
438
DELISTED
Discover Financial Services
DFS
| $9.18K | ﹤0.01% |
70
| – | – |
|
439
Confluent
CFLT
$6.4B
| $8.82K | ﹤0.01% |
289
| – | – |
|
440
Amphenol
APH
$138B
| $8.42K | ﹤0.01% |
146
| – | – |
|
441
Align Technology
ALGN
$9.76B
| $8.2K | ﹤0.01% |
25
-64
| -72% | -$21K |
|
442
Teradata
TDC
$1.94B
| $8.12K | ﹤0.01% |
210
-32
| -13% | -$1.24K |
|
443
H&R Block
HRB
$6.88B
| $8.05K | ﹤0.01% |
164
| – | – |
|
444
Occidental Petroleum
OXY
$45.9B
| $7.47K | ﹤0.01% |
115
+44
| +62% | +$2.86K |
|
445
Generac Holdings
GNRC
$10.5B
| $7.06K | ﹤0.01% |
56
| – | – |
|
446
Tri Pointe Homes
TPH
$3.18B
| $6.34K | ﹤0.01% |
164
-1,757
| -91% | -$67.9K |
|
447
SM Energy
SM
$3.24B
| $5.23K | ﹤0.01% |
105
+24
| +30% | +$1.2K |
|
448
Tetra Tech
TTEK
$9.37B
| $5.17K | ﹤0.01% |
140
| – | – |
|
449
Medifast
MED
$152M
| $5.1K | ﹤0.01% |
133
| – | – |
|
|
HES
450
DELISTED
Hess
HES
| $4.73K | ﹤0.01% |
31
| – | – |
|