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 | |
|---|---|---|---|---|---|---|
126
PACCAR
PCAR
$52.5B
| $1.92M | 0.18% |
18,664
+338
| +2% | +$34.8K |
|
127
L3Harris
LHX
$51.9B
| $1.88M | 0.18% |
8,386
+5,055
| +152% | +$1.14M |
|
128
RPM International
RPM
$16.1B
| $1.86M | 0.17% |
17,319
+415
| +2% | +$44.7K |
|
129
General Mills
GIS
$26.4B
| $1.86M | 0.17% |
29,395
+1,768
| +6% | +$112K |
|
130
Hartford Financial Services
HIG
$37.2B
| $1.86M | 0.17% |
18,458
+497
| +3% | +$50K |
|
131
American Homes 4 Rent
AMH
$13.3B
| $1.85M | 0.17% |
49,658
| – | – |
|
132
Constellation Brands
STZ
$28.5B
| $1.84M | 0.17% |
7,137
+395
| +6% | +$102K |
|
133
D.R. Horton
DHI
$50.5B
| $1.83M | 0.17% |
12,952
-3,182
| -20% | -$448K |
|
134
Wabtec
WAB
$33.1B
| $1.82M | 0.17% |
11,522
+261
| +2% | +$41.3K |
|
135
TE Connectivity
TEL
$61B
| $1.82M | 0.17% |
12,103
| – | – |
|
136
PayPal
PYPL
$67.1B
| $1.78M | 0.17% |
30,718
+556
| +2% | +$32.3K |
|
137
Parker-Hannifin
PH
$96.2B
| $1.78M | 0.17% |
3,517
| – | – |
|
138
Ametek
AME
$42.7B
| $1.78M | 0.17% |
10,668
+882
| +9% | +$147K |
|
139
CrowdStrike
CRWD
$106B
| $1.74M | 0.16% |
4,539
| – | – |
|
140
State Street
STT
$32.6B
| $1.74M | 0.16% |
23,458
| – | – |
|
141
Public Storage
PSA
$51.7B
| $1.72M | 0.16% |
5,993
-135
| -2% | -$38.8K |
|
142
T Rowe Price
TROW
$23.6B
| $1.69M | 0.16% |
14,649
+2,825
| +24% | +$326K |
|
143
Corteva
CTVA
$50.4B
| $1.69M | 0.16% |
31,311
+742
| +2% | +$40K |
|
144
Keurig Dr Pepper
KDP
$39.5B
| $1.68M | 0.16% |
50,446
| – | – |
|
145
NVR
NVR
$22.4B
| $1.67M | 0.16% |
220
| – | – |
|
146
Cummins
CMI
$54.9B
| $1.66M | 0.15% |
5,992
+5,829
| +3,576% | +$1.61M |
|
147
Monster Beverage
MNST
$60.9B
| $1.63M | 0.15% |
32,564
+1,745
| +6% | +$87.2K |
|
148
CBRE Group
CBRE
$48.2B
| $1.62M | 0.15% |
18,216
+3,756
| +26% | +$335K |
|
149
Palo Alto Networks
PANW
$127B
| $1.61M | 0.15% |
4,748
+138
| +3% | +$46.8K |
|
150
Roper Technologies
ROP
$56.6B
| $1.61M | 0.15% |
2,854
+187
| +7% | +$105K |
|