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 | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$154B
| $5.41M | 0.4% |
44,626
+6,611
| +17% | +$802K |
|
52
GE Aerospace
GE
$289B
| $5.39M | 0.4% |
32,194
+2,209
| +7% | +$370K |
|
53
Caterpillar
CAT
$194B
| $5.31M | 0.39% |
14,594
| – | – |
|
54
Morgan Stanley
MS
$237B
| $5.29M | 0.39% |
41,911
+4,430
| +12% | +$559K |
|
55
Amgen
AMGN
$154B
| $5.27M | 0.39% |
20,154
+1,446
| +8% | +$378K |
|
56
Fiserv
FI
$73.7B
| $5.23M | 0.38% |
25,382
+3,892
| +18% | +$802K |
|
57
KLA
KLAC
$111B
| $5.17M | 0.38% |
8,175
+1,713
| +27% | +$1.08M |
|
58
McDonald's
MCD
$224B
| $5.09M | 0.37% |
17,511
| – | – |
|
59
Merck
MRK
$213B
| $5.05M | 0.37% |
50,624
| – | – |
|
60
Abbott
ABT
$228B
| $5.05M | 0.37% |
44,510
| – | – |
|
61
ServiceNow
NOW
$188B
| $4.83M | 0.35% |
4,538
| – | – |
|
62
Cigna
CI
$80.4B
| $4.72M | 0.35% |
17,040
+2,313
| +16% | +$641K |
|
63
Bank of New York Mellon
BK
$73.2B
| $4.68M | 0.34% |
60,646
-5,767
| -9% | -$445K |
|
64
Marsh & McLennan
MMC
$101B
| $4.67M | 0.34% |
21,905
+2,721
| +14% | +$580K |
|
65
Thermo Fisher Scientific
TMO
$182B
| $4.56M | 0.34% |
8,730
+1,183
| +16% | +$618K |
|
66
American Water Works
AWK
$27.7B
| $4.53M | 0.33% |
36,279
+491
| +1% | +$61.3K |
|
67
Stryker
SYK
$148B
| $4.44M | 0.33% |
12,295
+131
| +1% | +$47.3K |
|
68
Verizon
VZ
$185B
| $4.44M | 0.33% |
110,672
-3,411
| -3% | -$137K |
|
69
Citigroup
C
$173B
| $4.43M | 0.33% |
62,666
+443
| +0.7% | +$31.3K |
|
70
Trane Technologies
TT
$91.1B
| $4.42M | 0.33% |
11,926
+95
| +0.8% | +$35.2K |
|
|
71
Arista Networks
ANET
$171B
| $4.39M | 0.32% |
39,575
+33,581
| +560% | +$3.73M |
|
72
Sherwin-Williams
SHW
$89.9B
| $4.37M | 0.32% |
12,823
-680
| -5% | -$232K |
|
|
73
Applovin
APP
$159B
| $4.32M | 0.32% |
13,290
-10,133
| -43% | -$3.29M |
|
74
EOG Resources
EOG
$68.5B
| $4.31M | 0.32% |
35,064
+11,057
| +46% | +$1.36M |
|
75
Marvell Technology
MRVL
$54.4B
| $4.24M | 0.31% |
38,221
+21,742
| +132% | +$2.41M |
|