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 | |
|---|---|---|---|---|---|---|
101
Aon
AON
$79.1B
| $2.48M | 0.23% |
8,464
| – | – |
|
102
eBay
EBAY
$41.4B
| $2.44M | 0.23% |
45,466
-6,219
| -12% | -$334K |
|
103
Freeport-McMoran
FCX
$63.7B
| $2.44M | 0.23% |
50,206
-8,691
| -15% | -$422K |
|
104
HP
HPQ
$26.7B
| $2.44M | 0.23% |
69,649
+604
| +0.9% | +$21.2K |
|
105
S&P Global
SPGI
$167B
| $2.41M | 0.22% |
5,406
+1,137
| +27% | +$507K |
|
106
Prudential Financial
PRU
$38.6B
| $2.38M | 0.22% |
20,294
+18,316
| +926% | +$2.15M |
|
107
Dell
DELL
$82.6B
| $2.37M | 0.22% |
17,169
-3,385
| -16% | -$467K |
|
108
IBM
IBM
$227B
| $2.36M | 0.22% |
13,630
| – | – |
|
109
Cadence Design Systems
CDNS
$95.5B
| $2.34M | 0.22% |
7,594
+54
| +0.7% | +$16.6K |
|
110
Otis Worldwide
OTIS
$33.9B
| $2.19M | 0.2% |
22,745
| – | – |
|
111
Applovin
APP
$162B
| $2.19M | 0.2% |
26,266
+2,256
| +9% | +$188K |
|
112
McKesson
MCK
$85.4B
| $2.17M | 0.2% |
3,723
+260
| +8% | +$152K |
|
113
Simon Property Group
SPG
$59B
| $2.15M | 0.2% |
14,188
+708
| +5% | +$107K |
|
114
American Tower
AMT
$95.5B
| $2.15M | 0.2% |
11,073
+1,043
| +10% | +$203K |
|
115
Fastenal
FAST
$57B
| $2.14M | 0.2% |
34,126
-4,990
| -13% | -$314K |
|
116
C.H. Robinson
CHRW
$15.2B
| $2.14M | 0.2% |
24,301
| – | – |
|
117
Arista Networks
ANET
$172B
| $2.1M | 0.2% |
5,994
+637
| +12% | +$223K |
|
118
Vertiv
VRT
$48.7B
| $2.09M | 0.19% |
24,093
-99
| -0.4% | -$8.57K |
|
119
Intercontinental Exchange
ICE
$101B
| $2.08M | 0.19% |
15,182
+7
| +0% | +$958 |
|
120
MSCI
MSCI
$43.9B
| $2.06M | 0.19% |
4,283
+96
| +2% | +$46.2K |
|
121
Expeditors International
EXPD
$16.4B
| $2.05M | 0.19% |
16,455
+6,807
| +71% | +$849K |
|
122
Airbnb
ABNB
$79.9B
| $2.05M | 0.19% |
13,493
+358
| +3% | +$54.3K |
|
123
CVS Health
CVS
$92.8B
| $2.05M | 0.19% |
34,637
-551
| -2% | -$32.5K |
|
124
Trade Desk
TTD
$26.7B
| $2M | 0.19% |
20,470
+281
| +1% | +$27.4K |
|
125
Colgate-Palmolive
CL
$67.9B
| $1.96M | 0.18% |
20,152
+1,311
| +7% | +$127K |
|