PIM
Plato Investment Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+7.45%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+15%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
9.71%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
582
New
87
Increased
153
Reduced
89
Closed
35
Top Buys
| 1 |
Broadcom
AVGO
|
$17.1M |
| 2 |
Accenture
ACN
|
$6.47M |
| 3 |
Trane Technologies
TT
|
$4.59M |
| 4 |
Thomson Reuters
TRI
|
$4.39M |
| 5 |
Deutsche Bank
DB
|
$4.32M |
Top Sells
| 1 |
Eversource Energy
ES
|
$2.85M |
| 2 |
eBay
EBAY
|
$1.51M |
| 3 |
HP
HPQ
|
$1.35M |
| 4 |
Aon
AON
|
$1.27M |
| 5 |
Reliance Steel & Aluminium
RS
|
$929K |
Sector Composition
| 1 | Technology | 33.11% |
| 2 | Financials | 12.87% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Crown Castle
CCI
$43.2B
| $1.98M | 0.16% |
16,684
+5,262
| +46% | +$624K |
|
152
Chubb
CB
$110B
| $1.97M | 0.16% |
+6,849
| New | +$1.97M |
|
153
Cummins
CMI
$54.9B
| $1.94M | 0.16% |
5,992
| – | – |
|
154
HCA Healthcare
HCA
$94.5B
| $1.94M | 0.16% |
4,770
+1,624
| +52% | +$659K |
|
155
L3Harris
LHX
$51.9B
| $1.93M | 0.16% |
8,104
-282
| -3% | -$67K |
|
156
American Homes 4 Rent
AMH
$13.3B
| $1.9M | 0.15% |
49,658
| – | – |
|
157
Keurig Dr Pepper
KDP
$39.5B
| $1.89M | 0.15% |
50,446
| – | – |
|
158
Cintas
CTAS
$84.6B
| $1.86M | 0.15% |
9,024
+6,906
| +326% | +$1.42M |
|
159
Franco-Nevada
FNV
$36.3B
| $1.85M | 0.15% |
+14,892
| New | +$1.85M |
|
160
PACCAR
PCAR
$52.5B
| $1.84M | 0.15% |
18,664
| – | – |
|
161
Corteva
CTVA
$50.4B
| $1.84M | 0.15% |
31,311
| – | – |
|
162
McKesson
MCK
$85.4B
| $1.84M | 0.15% |
3,721
-2
| -0.1% | -$988 |
|
163
Constellation Brands
STZ
$28.5B
| $1.84M | 0.15% |
7,137
| – | – |
|
164
Ametek
AME
$42.7B
| $1.83M | 0.15% |
10,668
| – | – |
|
165
TE Connectivity
TEL
$61B
| $1.83M | 0.15% |
12,103
| – | – |
|
166
Fastenal
FAST
$57B
| $1.8M | 0.15% |
25,237
-8,889
| -26% | -$634K |
|
167
Illumina
ILMN
$15.8B
| $1.8M | 0.15% |
13,795
+9,722
| +239% | +$1.27M |
|
168
SBA Communications
SBAC
$22B
| $1.78M | 0.14% |
7,399
| – | – |
|
169
Lowe's Companies
LOW
$145B
| $1.77M | 0.14% |
6,524
| – | – |
|
170
Monster Beverage
MNST
$60.9B
| $1.7M | 0.14% |
32,564
| – | – |
|
171
Check Point Software Technologies
CHKP
$20.7B
| $1.66M | 0.13% |
+8,602
| New | +$1.66M |
|
|
172
Aon
AON
$79.1B
| $1.65M | 0.13% |
4,786
-3,678
| -43% | -$1.27M |
|
173
Cadence Design Systems
CDNS
$95.5B
| $1.65M | 0.13% |
6,083
-1,511
| -20% | -$409K |
|
174
Autodesk
ADSK
$67.3B
| $1.64M | 0.13% |
5,974
-106
| -2% | -$29.2K |
|
175
Palo Alto Networks
PANW
$127B
| $1.64M | 0.13% |
4,813
+65
| +1% | +$22.2K |
|