PIM
Plato Investment Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+13.94%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$967M
AUM Growth
+$967M
(+1,086%)
Cap. Flow
+$877M
Cap. Flow
% of AUM
90.7%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
524
New
69
Increased
305
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 | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$175B
| $4.43M | 0.46% | 5,313 +5,141 | +2,989% | +$4.29M |
|
52
Ecolab
ECL
$78.6B
| $4.38M | 0.45% | 18,978 +18,286 | +2,642% | +$4.22M |
|
53
GE Aerospace
GE
$292B
| $4.38M | 0.45% | 24,941 +23,700 | +1,910% | +$4.16M |
|
54
Progressive
PGR
$145B
| $4.35M | 0.45% | 21,027 +19,109 | +996% | +$3.95M |
|
55
Sherwin-Williams
SHW
$91.2B
| $4.33M | 0.45% | 12,478 +11,028 | +761% | +$3.83M |
|
|
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.31M | 0.45% | 16,415 +15,750 | +2,368% | +$4.13M |
|
57
American Water Works
AWK
$28B
| $4.28M | 0.44% | 35,037 +34,803 | +14,873% | +$4.25M |
|
58
Stryker
SYK
$150B
| $4.21M | 0.44% | 11,758 +10,654 | +965% | +$3.81M |
|
59
Oracle
ORCL
$635B
| $4.08M | 0.42% | 32,460 +29,110 | +869% | +$3.66M |
|
60
Citigroup
C
$178B
| $3.93M | 0.41% | 62,223 +59,621 | +2,291% | +$3.77M |
|
61
Thermo Fisher Scientific
TMO
$186B
| $3.91M | 0.4% | 6,728 +6,114 | +996% | +$3.55M |
|
62
Wells Fargo
WFC
$263B
| $3.8M | 0.39% | 65,490 +61,714 | +1,634% | +$3.58M |
|
63
Prologis
PLD
$106B
| $3.79M | 0.39% | 29,121 +26,337 | +946% | +$3.43M |
|
64
Intel
INTC
$107B
| $3.72M | 0.39% | 84,301 +78,085 | +1,256% | +$3.45M |
|
65
Eaton
ETN
$136B
| $3.71M | 0.38% | 11,859 +10,987 | +1,260% | +$3.44M |
|
66
RTX Corp
RTX
$212B
| $3.7M | 0.38% | 37,970 +34,052 | +869% | +$3.32M |
|
67
Target
TGT
$43.6B
| $3.7M | 0.38% | 20,868 +19,578 | +1,518% | +$3.47M |
|
68
Pfizer
PFE
$141B
| $3.69M | 0.38% | 133,027 +125,703 | +1,716% | +$3.49M |
|
69
Honeywell
HON
$139B
| $3.62M | 0.37% | 17,658 +16,623 | +1,606% | +$3.41M |
|
70
TJX Companies
TJX
$152B
| $3.49M | 0.36% | 34,458 +31,389 | +1,023% | +$3.18M |
|
71
Gilead Sciences
GILD
$140B
| $3.43M | 0.35% | 46,831 +38,662 | +473% | +$2.83M |
|
72
Reliance Steel & Aluminium
RS
$15.5B
| $3.38M | 0.35% | 10,122 +10,012 | +9,102% | +$3.35M |
|
73
PPG Industries
PPG
$25.1B
| $3.36M | 0.35% | 23,205 +22,455 | +2,994% | +$3.25M |
|
74
Marsh & McLennan
MMC
$101B
| $3.33M | 0.34% | 16,166 +14,423 | +827% | +$2.97M |
|
75
Mondelez International
MDLZ
$79.5B
| $3.3M | 0.34% | 47,155 +44,229 | +1,512% | +$3.1M |
|