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 | |
|---|---|---|---|---|---|---|
426
Western Alliance Bancorporation
WAL
$9.82B
| $158K | 0.01% |
1,883
| – | – |
|
427
Curtiss-Wright
CW
$18.2B
| $155K | 0.01% |
+434
| New | +$155K |
|
428
SM Energy
SM
$3.33B
| $150K | 0.01% |
3,863
| – | – |
|
429
Domino's
DPZ
$15.9B
| $150K | 0.01% |
356
| – | – |
|
430
Waste Management
WM
$90.9B
| $149K | 0.01% |
737
| – | – |
|
431
Realty Income
O
$52.8B
| $145K | 0.01% |
2,704
| – | – |
|
432
Toll Brothers
TOL
$13.3B
| $144K | 0.01% |
1,140
| – | – |
|
433
Flex
FLEX
$20.1B
| $144K | 0.01% |
+3,725
| New | +$144K |
|
434
Park Hotels & Resorts
PK
$2.32B
| $141K | 0.01% |
+9,972
| New | +$141K |
|
435
Western Union
WU
$2.83B
| $140K | 0.01% |
13,177
| – | – |
|
436
Bio-Rad Laboratories Class A
BIO
$7.87B
| $139K | 0.01% |
+423
| New | +$139K |
|
437
Open Text
OTEX
$8.36B
| $138K | 0.01% |
+4,873
| New | +$138K |
|
438
Dollar General
DG
$24.3B
| $137K | 0.01% |
1,798
| – | – |
|
439
Ally Financial
ALLY
$12.5B
| $134K | 0.01% |
3,719
-2,681
| -42% | -$96.9K |
|
440
Box
BOX
$4.66B
| $134K | 0.01% |
+4,225
| New | +$134K |
|
441
Kamada
KMDA
$404M
| $133K | 0.01% |
21,785
| – | – |
|
442
Hasbro
HAS
$11.2B
| $132K | 0.01% |
2,345
-377
| -14% | -$21.2K |
|
443
Blackstone
BX
$132B
| $131K | 0.01% |
759
| – | – |
|
444
Powell Industries
POWL
$3.18B
| $127K | 0.01% |
572
+358
| +167% | +$79.6K |
|
445
Equinix
EQIX
$75.5B
| $127K | 0.01% |
134
| – | – |
|
446
eXp World Holdings
EXPI
$1.66B
| $125K | 0.01% |
10,855
+10,789
| +16,347% | +$125K |
|
447
Zscaler
ZS
$42.7B
| $119K | 0.01% |
658
-1,533
| -70% | -$278K |
|
448
Church & Dwight Co
CHD
$22.7B
| $118K | 0.01% |
1,127
| – | – |
|
449
Colliers International
CIGI
$8.2B
| $117K | 0.01% |
856
+118
| +16% | +$16.1K |
|
450
CareDx
CDNA
$737M
| $116K | 0.01% |
5,390
+1,370
| +34% | +$29.4K |
|