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 | |
|---|---|---|---|---|---|---|
151
Consolidated Edison
ED
$35.4B
| $2.03M | 0.15% | 22,720 +30 | +0.1% | +$2.69K |
|
152
MetLife
MET
$54.1B
| $2.03M | 0.15% | 24,683 | – | – |
|
153
Hartford Financial Services
HIG
$37.2B
| $2.03M | 0.15% | 18,458 | – | – |
|
154
W.W. Grainger
GWW
$48.5B
| $2.02M | 0.15% | 1,909 +866 | +83% | +$916K |
|
155
Freeport-McMoran
FCX
$63.7B
| $2.01M | 0.15% | 52,613 -8,729 | -14% | -$334K |
|
156
Ametek
AME
$42.7B
| $1.93M | 0.14% | 10,668 | – | – |
|
157
Lowe's Companies
LOW
$145B
| $1.92M | 0.14% | 7,768 +1,244 | +19% | +$308K |
|
158
United Rentals
URI
$61.5B
| $1.92M | 0.14% | 2,718 | – | – |
|
159
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.9M | 0.14% | 2,661 +44 | +2% | +$31.5K |
|
160
Chubb
CB
$110B
| $1.9M | 0.14% | 6,849 | – | – |
|
161
CVS Health
CVS
$92.8B
| $1.89M | 0.14% | 42,034 +6,014 | +17% | +$271K |
|
162
American Homes 4 Rent
AMH
$13.3B
| $1.86M | 0.14% | 49,658 | – | – |
|
163
Public Storage
PSA
$51.7B
| $1.86M | 0.14% | 6,182 +145 | +2% | +$43.6K |
|
164
Corteva
CTVA
$50.4B
| $1.86M | 0.14% | 32,459 +1,148 | +4% | +$65.6K |
|
165
Expeditors International
EXPD
$16.4B
| $1.83M | 0.13% | 16,455 | – | – |
|
166
Fastenal
FAST
$57B
| $1.82M | 0.13% | 25,237 | – | – |
|
167
Illumina
ILMN
$15.8B
| $1.82M | 0.13% | 13,578 -217 | -2% | -$29.1K |
|
168
Willis Towers Watson
WTW
$31.9B
| $1.78M | 0.13% | 5,660 -4,472 | -44% | -$1.41M |
|
169
TE Connectivity
TEL
$61B
| $1.77M | 0.13% | 12,318 +215 | +2% | +$30.9K |
|
170
Palo Alto Networks
PANW
$127B
| $1.76M | 0.13% | 9,629 +4,816 | +100% | +$880K |
|
171
Franco-Nevada
FNV
$36.3B
| $1.76M | 0.13% | 14,892 | – | – |
|
172
C.H. Robinson
CHRW
$15.2B
| $1.73M | 0.13% | 16,653 -2,925 | -15% | -$303K |
|
173
Workday
WDAY
$61.6B
| $1.72M | 0.13% | 6,640 +496 | +8% | +$128K |
|
174
Monster Beverage
MNST
$60.9B
| $1.72M | 0.13% | 32,564 | – | – |
|
175
L3Harris
LHX
$51.9B
| $1.71M | 0.13% | 8,104 | – | – |
|