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 | |
|---|---|---|---|---|---|---|
151
Charles Schwab
SCHW
$174B
| $1.61M | 0.15% |
21,814
-2,084
| -9% | -$154K |
|
152
Textron
TXT
$14.3B
| $1.59M | 0.15% |
18,503
| – | – |
|
153
McCormick & Company Non-Voting
MKC
$18.9B
| $1.56M | 0.15% |
22,032
+18,613
| +544% | +$1.32M |
|
154
Cincinnati Financial
CINF
$24B
| $1.55M | 0.14% |
13,148
| – | – |
|
155
Palantir
PLTR
$372B
| $1.52M | 0.14% |
60,071
+2,291
| +4% | +$58K |
|
156
DexCom
DXCM
$29.5B
| $1.52M | 0.14% |
13,405
-358
| -3% | -$40.6K |
|
157
Autodesk
ADSK
$67.3B
| $1.5M | 0.14% |
6,080
+1,905
| +46% | +$471K |
|
158
Cintas
CTAS
$84.6B
| $1.48M | 0.14% |
2,118
+432
| +26% | +$303K |
|
159
Ford
F
$46.8B
| $1.48M | 0.14% |
118,008
+2,836
| +2% | +$35.6K |
|
160
SBA Communications
SBAC
$22B
| $1.45M | 0.14% |
7,399
+607
| +9% | +$119K |
|
161
Hershey
HSY
$37.3B
| $1.45M | 0.14% |
7,881
+258
| +3% | +$47.4K |
|
162
Boston Scientific
BSX
$156B
| $1.44M | 0.13% |
18,751
+1,391
| +8% | +$107K |
|
163
Lowe's Companies
LOW
$145B
| $1.44M | 0.13% |
6,524
+220
| +3% | +$48.5K |
|
164
Becton Dickinson
BDX
$55.3B
| $1.44M | 0.13% |
6,141
+3,196
| +109% | +$747K |
|
165
Centene
CNC
$14.3B
| $1.42M | 0.13% |
21,481
+1,524
| +8% | +$101K |
|
166
Synchrony
SYF
$28.4B
| $1.38M | 0.13% |
29,255
| – | – |
|
167
Howmet Aerospace
HWM
$70.2B
| $1.37M | 0.13% |
17,668
+2,469
| +16% | +$192K |
|
168
DoorDash
DASH
$105B
| $1.35M | 0.13% |
12,428
+238
| +2% | +$25.9K |
|
169
MetLife
MET
$54.1B
| $1.32M | 0.12% |
18,767
+977
| +5% | +$68.6K |
|
170
NetApp
NTAP
$22.6B
| $1.31M | 0.12% |
10,195
+545
| +6% | +$70.2K |
|
171
Omnicom Group
OMC
$15.2B
| $1.3M | 0.12% |
14,483
| – | – |
|
172
Xylem
XYL
$34.5B
| $1.3M | 0.12% |
9,554
| – | – |
|
173
United Rentals
URI
$61.5B
| $1.29M | 0.12% |
2,001
+1,456
| +267% | +$942K |
|
174
Emerson Electric
EMR
$74.3B
| $1.29M | 0.12% |
11,707
| – | – |
|
175
Lennar Class A
LEN
$34.5B
| $1.29M | 0.12% |
8,601
| – | – |
|