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 | |
|---|---|---|---|---|---|---|
101
General Motors
GM
$55.8B
| $2.53M | 0.26% |
55,714
+49,982
| +872% | +$2.27M |
|
102
Starbucks
SBUX
$100B
| $2.51M | 0.26% |
27,508
+25,943
| +1,658% | +$2.37M |
|
103
Analog Devices
ADI
$124B
| $2.5M | 0.26% |
12,643
+11,369
| +892% | +$2.25M |
|
104
Ameriprise Financial
AMP
$48.5B
| $2.45M | 0.25% |
5,588
+5,559
| +19,169% | +$2.44M |
|
105
AT&T
T
$209B
| $2.39M | 0.25% |
135,676
+118,401
| +685% | +$2.08M |
|
106
Cadence Design Systems
CDNS
$95.5B
| $2.35M | 0.24% |
7,540
+5,784
| +329% | +$1.8M |
|
107
MSCI
MSCI
$43.9B
| $2.35M | 0.24% |
4,187
+3,948
| +1,652% | +$2.21M |
|
108
Dell
DELL
$82.6B
| $2.35M | 0.24% |
20,554
+19,859
| +2,857% | +$2.27M |
|
109
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.3M | 0.24% |
2,394
+2,271
| +1,846% | +$2.19M |
|
110
PACCAR
PCAR
$52.5B
| $2.27M | 0.23% |
18,326
+17,180
| +1,499% | +$2.13M |
|
111
Otis Worldwide
OTIS
$33.9B
| $2.26M | 0.23% |
22,745
+21,772
| +2,238% | +$2.16M |
|
112
Airbnb
ABNB
$79.9B
| $2.17M | 0.22% |
13,135
+11,746
| +846% | +$1.94M |
|
113
Simon Property Group
SPG
$59B
| $2.11M | 0.22% |
13,480
+13,026
| +2,869% | +$2.04M |
|
114
HP
HPQ
$26.7B
| $2.09M | 0.22% |
69,045
+66,234
| +2,356% | +$2M |
|
115
Intercontinental Exchange
ICE
$101B
| $2.09M | 0.22% |
15,175
+14,496
| +2,135% | +$1.99M |
|
116
PayPal
PYPL
$67.1B
| $2.02M | 0.21% |
30,162
+27,493
| +1,030% | +$1.84M |
|
117
RPM International
RPM
$16.1B
| $2.01M | 0.21% |
16,904
+16,872
| +52,725% | +$2.01M |
|
118
American Tower
AMT
$95.5B
| $1.98M | 0.2% |
10,030
+9,391
| +1,470% | +$1.86M |
|
119
ServiceNow
NOW
$190B
| $1.98M | 0.2% |
2,596
+2,434
| +1,502% | +$1.86M |
|
120
Vertiv
VRT
$48.7B
| $1.98M | 0.2% |
24,192
+21,254
| +723% | +$1.74M |
|
121
Parker-Hannifin
PH
$96.2B
| $1.95M | 0.2% |
3,517
+3,501
| +21,881% | +$1.95M |
|
122
Boeing
BA
$177B
| $1.94M | 0.2% |
10,078
+9,564
| +1,861% | +$1.85M |
|
123
General Mills
GIS
$26.4B
| $1.93M | 0.2% |
27,627
+26,272
| +1,939% | +$1.84M |
|
124
Chipotle Mexican Grill
CMG
$56.5B
| $1.91M | 0.2% |
657
+604
| +1,140% | +$1.76M |
|
125
DexCom
DXCM
$29.5B
| $1.91M | 0.2% |
13,763
+11,346
| +469% | +$1.57M |
|