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 | |
|---|---|---|---|---|---|---|
126
McKesson
MCK
$85.4B
| $1.86M | 0.19% |
3,463
+2,479
| +252% | +$1.33M |
|
127
Hartford Financial Services
HIG
$37.2B
| $1.85M | 0.19% |
17,961
+17,684
| +6,384% | +$1.82M |
|
128
C.H. Robinson
CHRW
$15.2B
| $1.85M | 0.19% |
24,301
+24,263
| +63,850% | +$1.85M |
|
129
Constellation Brands
STZ
$28.5B
| $1.83M | 0.19% |
6,742
+6,712
| +22,373% | +$1.82M |
|
130
Monster Beverage
MNST
$60.9B
| $1.83M | 0.19% |
30,819
+29,058
| +1,650% | +$1.72M |
|
131
American Homes 4 Rent
AMH
$13.3B
| $1.83M | 0.19% |
+49,658
| New | +$1.83M |
|
132
S&P Global
SPGI
$167B
| $1.82M | 0.19% |
4,269
+4,184
| +4,922% | +$1.78M |
|
133
State Street
STT
$32.6B
| $1.81M | 0.19% |
23,458
+22,899
| +4,096% | +$1.77M |
|
134
Ametek
AME
$42.7B
| $1.79M | 0.19% |
9,786
+9,753
| +29,555% | +$1.78M |
|
135
NVR
NVR
$22.4B
| $1.78M | 0.18% |
+220
| New | +$1.78M |
|
136
Public Storage
PSA
$51.7B
| $1.78M | 0.18% |
6,128
+4,935
| +414% | +$1.43M |
|
137
Textron
TXT
$14.3B
| $1.77M | 0.18% |
18,503
+18,484
| +97,284% | +$1.77M |
|
138
Trade Desk
TTD
$26.7B
| $1.76M | 0.18% |
20,189
+19,172
| +1,885% | +$1.68M |
|
139
Corteva
CTVA
$50.4B
| $1.76M | 0.18% |
+30,569
| New | +$1.76M |
|
140
TE Connectivity
TEL
$61B
| $1.76M | 0.18% |
12,103
+11,671
| +2,702% | +$1.7M |
|
141
Charles Schwab
SCHW
$174B
| $1.73M | 0.18% |
23,898
+21,262
| +807% | +$1.54M |
|
142
Invitation Homes
INVH
$19.2B
| $1.7M | 0.18% |
47,707
+47,693
| +340,664% | +$1.7M |
|
143
Colgate-Palmolive
CL
$67.9B
| $1.7M | 0.18% |
18,841
+16,706
| +782% | +$1.5M |
|
144
DoorDash
DASH
$105B
| $1.68M | 0.17% |
12,190
+11,711
| +2,445% | +$1.61M |
|
145
Applovin
APP
$162B
| $1.66M | 0.17% |
24,010
+14,887
| +163% | +$1.03M |
|
146
Wabtec
WAB
$33.1B
| $1.64M | 0.17% |
11,261
+11,242
| +59,168% | +$1.64M |
|
147
Cincinnati Financial
CINF
$24B
| $1.63M | 0.17% |
13,148
+12,956
| +6,748% | +$1.61M |
|
148
Lowe's Companies
LOW
$145B
| $1.61M | 0.17% |
6,304
+5,470
| +656% | +$1.39M |
|
149
3M
MMM
$82.8B
| $1.57M | 0.16% |
14,777
+11,533
| +356% | +$1.22M |
|
150
Centene
CNC
$14.3B
| $1.57M | 0.16% |
19,957
+19,257
| +2,751% | +$1.51M |
|