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 | |
|---|---|---|---|---|---|---|
176
Synchrony
SYF
$27.7B
| $1.26M | 0.13% |
29,255
+29,213
| +69,555% | +$1.26M |
|
177
Travelers Companies
TRV
$61.2B
| $1.24M | 0.13% |
5,369
+4,426
| +469% | +$1.02M |
|
178
Xylem
XYL
$34.1B
| $1.23M | 0.13% |
9,554
+9,326
| +4,090% | +$1.21M |
|
179
Veeva Systems
VEEV
$43.9B
| $1.23M | 0.13% |
5,312
+4,891
| +1,162% | +$1.13M |
|
|
XYZ
180
Block, Inc.
XYZ
$46.9B
| $1.23M | 0.13% |
14,547
+12,432
| +588% | +$1.05M |
|
181
Nucor
NUE
$33.5B
| $1.21M | 0.13% |
6,139
+5,606
| +1,052% | +$1.11M |
|
182
Halliburton
HAL
$19.3B
| $1.21M | 0.13% |
30,766
+30,078
| +4,372% | +$1.19M |
|
183
Crown Castle
CCI
$43.1B
| $1.21M | 0.13% |
11,422
+10,547
| +1,205% | +$1.12M |
|
184
Boston Scientific
BSX
$157B
| $1.19M | 0.12% |
17,360
+15,804
| +1,016% | +$1.08M |
|
185
Expeditors International
EXPD
$16.3B
| $1.17M | 0.12% |
9,648
+9,453
| +4,848% | +$1.15M |
|
186
AutoZone
AZO
$70.2B
| $1.17M | 0.12% |
370
+353
| +2,076% | +$1.11M |
|
187
Royalty Pharma
RPRX
$15.7B
| $1.16M | 0.12% |
+38,310
| New | +$1.16M |
|
188
Cintas
CTAS
$83.7B
| $1.16M | 0.12% |
1,686
+1,502
| +816% | +$1.03M |
|
189
Northern Trust
NTRS
$24.6B
| $1.15M | 0.12% |
+12,961
| New | +$1.15M |
|
190
Northrop Grumman
NOC
$84.1B
| $1.13M | 0.12% |
2,369
+2,289
| +2,861% | +$1.1M |
|
191
Pultegroup
PHM
$25.9B
| $1.13M | 0.12% |
9,334
+6,381
| +216% | +$770K |
|
192
Zoetis
ZTS
$67.8B
| $1.12M | 0.12% |
6,599
+6,239
| +1,733% | +$1.06M |
|
193
SS&C Technologies
SSNC
$21.3B
| $1.12M | 0.12% |
+17,323
| New | +$1.12M |
|
194
Valero Energy
VLO
$47.4B
| $1.11M | 0.11% |
6,512
+5,904
| +971% | +$1.01M |
|
195
Autodesk
ADSK
$68B
| $1.09M | 0.11% |
4,175
+3,799
| +1,010% | +$989K |
|
196
Marvell Technology
MRVL
$54.4B
| $1.09M | 0.11% |
15,329
+13,721
| +853% | +$973K |
|
197
Qorvo
QRVO
$8.25B
| $1.07M | 0.11% |
9,345
+9,096
| +3,653% | +$1.04M |
|
198
Lear
LEA
$5.8B
| $1.07M | 0.11% |
+7,383
| New | +$1.07M |
|
199
W.W. Grainger
GWW
$48.7B
| $1.06M | 0.11% |
1,043
+998
| +2,218% | +$1.02M |
|
200
Gartner
IT
$18.9B
| $1.05M | 0.11% |
2,198
+2,112
| +2,456% | +$1.01M |
|