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 | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$274B
| $3.28M | 0.34% |
65,725
+59,185
| +905% | +$2.95M |
|
77
Fiserv
FI
$75.1B
| $3.28M | 0.34% |
20,507
+18,681
| +1,023% | +$2.99M |
|
78
Bank of New York Mellon
BK
$74.5B
| $3.25M | 0.34% |
56,466
+55,127
| +4,117% | +$3.18M |
|
79
CME Group
CME
$96B
| $3.14M | 0.32% |
14,589
+12,555
| +617% | +$2.7M |
|
80
Danaher
DHR
$147B
| $3.04M | 0.31% |
12,188
+11,449
| +1,549% | +$2.86M |
|
81
Elevance Health
ELV
$71.8B
| $3.03M | 0.31% |
5,846
+4,758
| +437% | +$2.47M |
|
82
Intuitive Surgical
ISRG
$170B
| $3.02M | 0.31% |
7,563
+6,717
| +794% | +$2.68M |
|
83
Fastenal
FAST
$57B
| $3.02M | 0.31% |
39,116
+38,387
| +5,266% | +$2.96M |
|
84
Nike
NKE
$114B
| $2.99M | 0.31% |
31,795
+30,500
| +2,355% | +$2.87M |
|
85
Kenvue
KVUE
$39.7B
| $2.96M | 0.31% |
137,933
+136,979
| +14,358% | +$2.94M |
|
86
Motorola Solutions
MSI
$78.7B
| $2.9M | 0.3% |
8,170
+8,092
| +10,374% | +$2.87M |
|
87
Schlumberger
SLB
$55B
| $2.89M | 0.3% |
52,726
+50,486
| +2,254% | +$2.77M |
|
88
Uber
UBER
$196B
| $2.87M | 0.3% |
37,270
+34,307
| +1,158% | +$2.64M |
|
89
Illinois Tool Works
ITW
$77.1B
| $2.86M | 0.3% |
10,649
+9,831
| +1,202% | +$2.64M |
|
90
Edison International
EIX
$21.6B
| $2.85M | 0.29% |
40,238
+38,387
| +2,074% | +$2.72M |
|
91
Aon
AON
$79.1B
| $2.82M | 0.29% |
8,464
+7,864
| +1,311% | +$2.62M |
|
92
Synopsys
SNPS
$112B
| $2.82M | 0.29% |
4,930
+3,810
| +340% | +$2.18M |
|
93
CVS Health
CVS
$92.8B
| $2.81M | 0.29% |
35,188
+31,192
| +781% | +$2.49M |
|
94
Freeport-McMoran
FCX
$63.7B
| $2.77M | 0.29% |
58,897
+49,901
| +555% | +$2.35M |
|
95
eBay
EBAY
$41.4B
| $2.73M | 0.28% |
51,685
+50,518
| +4,329% | +$2.67M |
|
96
Paychex
PAYX
$50.2B
| $2.68M | 0.28% |
21,828
+20,856
| +2,146% | +$2.56M |
|
97
D.R. Horton
DHI
$50.5B
| $2.65M | 0.27% |
16,134
+14,436
| +850% | +$2.38M |
|
98
IBM
IBM
$227B
| $2.6M | 0.27% |
13,630
+12,609
| +1,235% | +$2.41M |
|
99
Vertex Pharmaceuticals
VRTX
$100B
| $2.57M | 0.27% |
6,140
+5,350
| +677% | +$2.24M |
|
100
Devon Energy
DVN
$22.9B
| $2.53M | 0.26% |
50,492
+50,478
| +360,557% | +$2.53M |
|