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 | |
|---|---|---|---|---|---|---|
426
AppFolio
APPF
$9.94B
| $21K | ﹤0.01% |
86
| – | – |
|
427
American Eagle Outfitters
AEO
$2.24B
| $20.6K | ﹤0.01% |
1,032
| – | – |
|
428
Zillow
Z
$20.4B
| $20.4K | ﹤0.01% |
440
-9,905
| -96% | -$460K |
|
429
Kyndryl
KD
$7.35B
| $19.7K | ﹤0.01% |
750
| – | – |
|
430
Veracyte
VCYT
$2.39B
| $19.6K | ﹤0.01% |
904
| – | – |
|
431
CSX Corp
CSX
$60.6B
| $19.1K | ﹤0.01% |
570
-36
| -6% | -$1.2K |
|
432
Ball Corp
BALL
$14.3B
| $18.5K | ﹤0.01% |
309
| – | – |
|
433
Charter Communications
CHTR
$36.3B
| $18.2K | ﹤0.01% |
61
-976
| -94% | -$292K |
|
434
Realty Income
O
$53.7B
| $18.2K | ﹤0.01% |
345
| – | – |
|
435
Nutanix
NTNX
$18B
| $17.3K | ﹤0.01% |
305
-22
| -7% | -$1.25K |
|
436
Teladoc Health
TDOC
$1.37B
| $17K | ﹤0.01% |
1,742
| – | – |
|
437
Federated Hermes
FHI
$4.12B
| $16.7K | ﹤0.01% |
+507
| New | +$16.7K |
|
438
UGI
UGI
$7.44B
| $16K | ﹤0.01% |
700
| – | – |
|
439
Victoria's Secret
VSCO
$1.84B
| $16K | ﹤0.01% |
906
| – | – |
|
440
Pure Storage
PSTG
$25.4B
| $15K | ﹤0.01% |
233
| – | – |
|
441
Tanger
SKT
$3.87B
| $13.2K | ﹤0.01% |
488
| – | – |
|
442
Taylor Morrison
TMHC
$6.66B
| $12.2K | ﹤0.01% |
220
| – | – |
|
443
Tyson Foods
TSN
$20.2B
| $11.8K | ﹤0.01% |
+207
| New | +$11.8K |
|
444
Biogen
BIIB
$19.4B
| $11.6K | ﹤0.01% |
50
-67
| -57% | -$15.5K |
|
445
Voyager Therapeutics
VYGR
$186M
| $11.5K | ﹤0.01% |
1,449
-2,670
| -65% | -$21.1K |
|
446
G-III Apparel Group
GIII
$1.17B
| $11.4K | ﹤0.01% |
421
| – | – |
|
447
Beazer Homes USA
BZH
$748M
| $11.4K | ﹤0.01% |
414
| – | – |
|
448
Weyerhaeuser
WY
$18.7B
| $11.4K | ﹤0.01% |
400
| – | – |
|
449
GitLab
GTLB
$7.93B
| $11.1K | ﹤0.01% |
223
| – | – |
|
|
GTM
450
ZoomInfo Technologies
GTM
$3.47B
| $10.5K | ﹤0.01% |
820
| – | – |
|