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 | |
|---|---|---|---|---|---|---|
151
T-Mobile US
TMUS
$284B
| $1.55M | 0.16% |
9,519
+7,796
| +452% | +$1.27M |
|
152
Arista Networks
ANET
$172B
| $1.55M | 0.16% |
5,357
+5,256
| +5,204% | +$1.52M |
|
153
Keurig Dr Pepper
KDP
$39.5B
| $1.55M | 0.16% |
50,446
+46,312
| +1,120% | +$1.42M |
|
154
Micron Technology
MU
$133B
| $1.54M | 0.16% |
13,095
+12,379
| +1,729% | +$1.46M |
|
155
Carrier Global
CARR
$55.5B
| $1.53M | 0.16% |
26,381
+25,866
| +5,023% | +$1.5M |
|
156
Ford
F
$46.8B
| $1.53M | 0.16% |
115,172
+84,909
| +281% | +$1.13M |
|
157
Roper Technologies
ROP
$56.6B
| $1.5M | 0.15% |
2,667
+2,502
| +1,516% | +$1.4M |
|
158
Fortive
FTV
$16.2B
| $1.48M | 0.15% |
17,237
+17,164
| +23,512% | +$1.48M |
|
159
Hershey
HSY
$37.3B
| $1.48M | 0.15% |
7,623
+7,145
| +1,495% | +$1.39M |
|
160
Lennar Class A
LEN
$34.5B
| $1.48M | 0.15% |
8,601
+7,860
| +1,061% | +$1.35M |
|
161
SBA Communications
SBAC
$22B
| $1.47M | 0.15% |
6,792
+6,502
| +2,242% | +$1.41M |
|
162
CrowdStrike
CRWD
$106B
| $1.46M | 0.15% |
4,539
+4,311
| +1,891% | +$1.38M |
|
163
ConocoPhillips
COP
$124B
| $1.44M | 0.15% |
11,340
+10,440
| +1,160% | +$1.33M |
|
164
T Rowe Price
TROW
$23.6B
| $1.44M | 0.15% |
11,824
+11,489
| +3,430% | +$1.4M |
|
165
CBRE Group
CBRE
$48.2B
| $1.41M | 0.15% |
14,460
+13,417
| +1,286% | +$1.3M |
|
166
Deere & Co
DE
$129B
| $1.4M | 0.15% |
3,420
+3,015
| +744% | +$1.24M |
|
167
Omnicom Group
OMC
$15.2B
| $1.4M | 0.14% |
14,483
+14,470
| +111,308% | +$1.4M |
|
168
Global Payments
GPN
$21.5B
| $1.4M | 0.14% |
10,470
+9,620
| +1,132% | +$1.29M |
|
169
Palantir
PLTR
$372B
| $1.33M | 0.14% |
57,780
+54,658
| +1,751% | +$1.26M |
|
170
Emerson Electric
EMR
$74.3B
| $1.33M | 0.14% |
11,707
+10,995
| +1,544% | +$1.25M |
|
171
MetLife
MET
$54.1B
| $1.32M | 0.14% |
17,790
+16,048
| +921% | +$1.19M |
|
172
Williams-Sonoma
WSM
$23.1B
| $1.32M | 0.14% |
4,152
+4,054
| +4,137% | +$1.29M |
|
173
Palo Alto Networks
PANW
$127B
| $1.31M | 0.14% |
4,610
+4,029
| +693% | +$1.14M |
|
174
DocuSign
DOCU
$15.5B
| $1.3M | 0.13% |
21,858
+20,057
| +1,114% | +$1.19M |
|
175
PNC Financial Services
PNC
$81.7B
| $1.3M | 0.13% |
8,016
+7,909
| +7,392% | +$1.28M |
|