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 | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.5B
| $3.27M | 0.3% | 49,917 +2,762 | +6% | +$181K |
|
77
Elevance Health
ELV
$71.8B
| $3.25M | 0.3% | 5,998 +152 | +3% | +$82.4K |
|
78
Edison International
EIX
$21.6B
| $3.22M | 0.3% | 44,790 +4,552 | +11% | +$327K |
|
79
Analog Devices
ADI
$124B
| $3.2M | 0.3% | 14,012 +1,369 | +11% | +$312K |
|
80
Target
TGT
$43.6B
| $3.16M | 0.29% | 21,329 +461 | +2% | +$68.2K |
|
81
Danaher
DHR
$147B
| $3.15M | 0.29% | 12,605 +417 | +3% | +$104K |
|
82
Vertex Pharmaceuticals
VRTX
$100B
| $3.11M | 0.29% | 6,645 +505 | +8% | +$237K |
|
83
Fiserv
FI
$75.1B
| $3.09M | 0.29% | 20,711 +204 | +1% | +$30.4K |
|
84
PPG Industries
PPG
$25.1B
| $3.02M | 0.28% | 23,956 +751 | +3% | +$94.5K |
|
85
CME Group
CME
$96B
| $2.95M | 0.27% | 15,011 +422 | +3% | +$83K |
|
86
Ameriprise Financial
AMP
$48.5B
| $2.9M | 0.27% | 6,790 +1,202 | +22% | +$513K |
|
87
Schlumberger
SLB
$55B
| $2.89M | 0.27% | 61,334 +8,608 | +16% | +$406K |
|
88
Synopsys
SNPS
$112B
| $2.89M | 0.27% | 4,854 -76 | -2% | -$45.2K |
|
|
89
Morgan Stanley
MS
$240B
| $2.75M | 0.26% | 28,285 +23,501 | +491% | +$2.28M |
|
90
Uber
UBER
$196B
| $2.74M | 0.26% | 37,768 +498 | +1% | +$36.2K |
|
91
Micron Technology
MU
$133B
| $2.69M | 0.25% | 20,460 +7,365 | +56% | +$969K |
|
92
AT&T
T
$209B
| $2.69M | 0.25% | 140,679 +5,003 | +4% | +$95.6K |
|
93
General Motors
GM
$55.8B
| $2.68M | 0.25% | 57,703 +1,989 | +4% | +$92.4K |
|
94
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.67M | 0.25% | 2,538 +144 | +6% | +$151K |
|
|
HES
95
DELISTED
Hess
HES
| $2.59M | 0.24% | 17,582 +17,551 | +56,616% | +$2.59M |
|
96
Paychex
PAYX
$50.2B
| $2.59M | 0.24% | 21,828 | – | – |
|
97
ConocoPhillips
COP
$124B
| $2.57M | 0.24% | 22,485 +11,145 | +98% | +$1.27M |
|
98
Intel
INTC
$107B
| $2.57M | 0.24% | 83,010 -1,291 | -2% | -$40K |
|
99
Nike
NKE
$114B
| $2.57M | 0.24% | 34,103 +2,308 | +7% | +$174K |
|
100
T-Mobile US
TMUS
$284B
| $2.51M | 0.23% | 14,264 +4,745 | +50% | +$836K |
|