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 | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $4.63M | 0.43% | 44,510 +2,987 | +7% | +$310K |
|
52
American Water Works
AWK
$28B
| $4.62M | 0.43% | 35,788 +751 | +2% | +$97K |
|
53
Blackrock
BLK
$175B
| $4.61M | 0.43% | 5,853 +540 | +10% | +$425K |
|
54
Verizon
VZ
$186B
| $4.55M | 0.42% | 110,410 +1,838 | +2% | +$75.8K |
|
55
McDonald's
MCD
$224B
| $4.47M | 0.42% | 17,547 +453 | +3% | +$115K |
|
56
Bristol-Myers Squibb
BMY
$96B
| $4.32M | 0.4% | 103,954 +21,041 | +25% | +$874K |
|
57
Wells Fargo
WFC
$263B
| $4.3M | 0.4% | 72,446 +6,956 | +11% | +$413K |
|
58
Sherwin-Williams
SHW
$91.2B
| $4.2M | 0.39% | 14,076 +1,598 | +13% | +$477K |
|
59
TJX Companies
TJX
$152B
| $4.14M | 0.39% | 37,610 +3,152 | +9% | +$347K |
|
60
Stryker
SYK
$150B
| $4.14M | 0.39% | 12,164 +406 | +3% | +$138K |
|
61
Cisco
CSCO
$274B
| $4.01M | 0.37% | 84,469 +18,744 | +29% | +$891K |
|
62
Pfizer
PFE
$141B
| $3.98M | 0.37% | 142,118 +9,091 | +7% | +$254K |
|
63
Citigroup
C
$178B
| $3.95M | 0.37% | 62,223 | – | – |
|
64
Thermo Fisher Scientific
TMO
$186B
| $3.88M | 0.36% | 7,024 +296 | +4% | +$164K |
|
65
Illinois Tool Works
ITW
$77.1B
| $3.82M | 0.36% | 16,119 +5,470 | +51% | +$1.3M |
|
66
Invitation Homes
INVH
$19.2B
| $3.68M | 0.34% | 102,617 +54,910 | +115% | +$1.97M |
|
67
Eaton
ETN
$136B
| $3.62M | 0.34% | 11,544 -315 | -3% | -$98.8K |
|
68
Marsh & McLennan
MMC
$101B
| $3.46M | 0.32% | 16,403 +237 | +1% | +$49.9K |
|
69
Prologis
PLD
$106B
| $3.41M | 0.32% | 30,333 +1,212 | +4% | +$136K |
|
70
Bank of New York Mellon
BK
$74.5B
| $3.38M | 0.32% | 56,466 | – | – |
|
71
Intuitive Surgical
ISRG
$170B
| $3.36M | 0.31% | 7,563 | – | – |
|
72
Devon Energy
DVN
$22.9B
| $3.35M | 0.31% | 70,775 +20,283 | +40% | +$961K |
|
73
ServiceNow
NOW
$190B
| $3.33M | 0.31% | 4,234 +1,638 | +63% | +$1.29M |
|
74
Gilead Sciences
GILD
$140B
| $3.32M | 0.31% | 48,353 +1,522 | +3% | +$104K |
|
75
Motorola Solutions
MSI
$78.7B
| $3.3M | 0.31% | 8,553 +383 | +5% | +$148K |
|