PIM
Plato Investment Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+5.06%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(+10%)
Cap. Flow
+$97.5M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
609
New
62
Increased
215
Reduced
91
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$6.44M |
| 2 |
NVIDIA
NVDA
|
$5.26M |
| 3 |
Microsoft
MSFT
|
$4.31M |
| 4 |
Amazon
AMZN
|
$3.77M |
| 5 |
Arista Networks
ANET
|
$3.73M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$3.37M |
| 2 |
Devon Energy
DVN
|
$3.31M |
| 3 |
Applovin
APP
|
$3.29M |
| 4 |
Thomson Reuters
TRI
|
$1.97M |
| 5 |
Brookfield Renewable
BEPC
|
$1.85M |
Sector Composition
| 1 | Technology | 34.85% |
| 2 | Financials | 13.35% |
| 3 | Healthcare | 10.85% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Communication Services | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
126
DELISTED
Hess
HES
| $2.35M | 0.17% | 17,582 | – | – |
|
127
RTX Corp
RTX
$212B
| $2.34M | 0.17% | 20,172 +8,709 | +76% | +$1.01M |
|
128
Colgate-Palmolive
CL
$67.9B
| $2.33M | 0.17% | 25,530 +5,378 | +27% | +$491K |
|
|
ANSS
129
DELISTED
Ansys
ANSS
| $2.3M | 0.17% | 6,797 +4,958 | +270% | +$1.68M |
|
130
American Tower
AMT
$95.5B
| $2.3M | 0.17% | 12,480 +255 | +2% | +$46.9K |
|
131
Exelon
EXC
$44.1B
| $2.29M | 0.17% | 60,574 +30,978 | +105% | +$1.17M |
|
132
Keurig Dr Pepper
KDP
$39.5B
| $2.26M | 0.17% | 70,185 +19,739 | +39% | +$636K |
|
133
Monolithic Power Systems
MPWR
$40B
| $2.25M | 0.17% | 3,785 +2,726 | +257% | +$1.62M |
|
134
Parker-Hannifin
PH
$96.2B
| $2.24M | 0.16% | 3,510 -4 | -0.1% | -$2.55K |
|
135
Vertiv
VRT
$48.7B
| $2.22M | 0.16% | 19,513 -3,473 | -15% | -$396K |
|
136
Aon
AON
$79.1B
| $2.21M | 0.16% | 6,126 +1,340 | +28% | +$483K |
|
137
Cintas
CTAS
$84.6B
| $2.2M | 0.16% | 12,020 +2,996 | +33% | +$549K |
|
138
Wabtec
WAB
$33.1B
| $2.19M | 0.16% | 11,522 | – | – |
|
139
PACCAR
PCAR
$52.5B
| $2.18M | 0.16% | 20,897 +2,233 | +12% | +$233K |
|
|
140
Thomson Reuters
TRI
$80B
| $2.18M | 0.16% | 13,504 -12,214 | -47% | -$1.97M |
|
141
RPM International
RPM
$16.1B
| $2.17M | 0.16% | 17,547 +228 | +1% | +$28.2K |
|
142
Nike
NKE
$114B
| $2.15M | 0.16% | 28,260 | – | – |
|
143
Otis Worldwide
OTIS
$33.9B
| $2.11M | 0.16% | 22,745 | – | – |
|
144
Roper Technologies
ROP
$56.6B
| $2.11M | 0.15% | 4,036 +1,182 | +41% | +$617K |
|
145
Cummins
CMI
$54.9B
| $2.1M | 0.15% | 5,992 | – | – |
|
146
Elevance Health
ELV
$71.8B
| $2.09M | 0.15% | 5,637 -753 | -12% | -$279K |
|
147
Autodesk
ADSK
$67.3B
| $2.07M | 0.15% | 6,972 +998 | +17% | +$296K |
|
148
Trade Desk
TTD
$26.7B
| $2.06M | 0.15% | 17,443 -3,027 | -15% | -$357K |
|
149
Micron Technology
MU
$133B
| $2.05M | 0.15% | 24,303 -680 | -3% | -$57.4K |
|
150
NVR
NVR
$22.4B
| $2.04M | 0.15% | 248 +28 | +13% | +$230K |
|