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 | |
|---|---|---|---|---|---|---|
176
Deere & Co
DE
$129B
| $1.28M | 0.12% |
3,420
| – | – |
|
177
United Therapeutics
UTHR
$13.8B
| $1.28M | 0.12% |
4,008
+264
| +7% | +$84.1K |
|
178
DocuSign
DOCU
$15.5B
| $1.27M | 0.12% |
23,788
+1,930
| +9% | +$103K |
|
179
Williams-Sonoma
WSM
$23.1B
| $1.27M | 0.12% |
4,507
+355
| +9% | +$100K |
|
180
Fortive
FTV
$16.2B
| $1.27M | 0.12% |
17,164
-73
| -0.4% | -$5.41K |
|
181
Allstate
ALL
$53.6B
| $1.25M | 0.12% |
7,859
+6,758
| +614% | +$1.08M |
|
182
Verisk Analytics
VRSK
$37.5B
| $1.25M | 0.12% |
4,655
+221
| +5% | +$59.6K |
|
183
PNC Financial Services
PNC
$81.7B
| $1.25M | 0.12% |
8,016
| – | – |
|
184
Zoetis
ZTS
$69.3B
| $1.24M | 0.12% |
7,145
+546
| +8% | +$94.7K |
|
185
Global Payments
GPN
$21.5B
| $1.21M | 0.11% |
12,511
+2,041
| +19% | +$197K |
|
186
Veeva Systems
VEEV
$44B
| $1.16M | 0.11% |
6,349
+1,037
| +20% | +$190K |
|
|
187
Reliance Steel & Aluminium
RS
$15.5B
| $1.15M | 0.11% |
4,012
-6,110
| -60% | -$1.75M |
|
188
Marvell Technology
MRVL
$54.2B
| $1.12M | 0.1% |
16,076
+747
| +5% | +$52.2K |
|
189
Lennox International
LII
$19.6B
| $1.12M | 0.1% |
2,093
| – | – |
|
190
Crown Castle
CCI
$43.2B
| $1.12M | 0.1% |
11,422
| – | – |
|
191
Ross Stores
ROST
$48.1B
| $1.11M | 0.1% |
7,613
+783
| +11% | +$114K |
|
192
AutoZone
AZO
$70.2B
| $1.1M | 0.1% |
370
| – | – |
|
193
3M
MMM
$82.8B
| $1.1M | 0.1% |
10,727
-4,050
| -27% | -$414K |
|
194
Starbucks
SBUX
$100B
| $1.09M | 0.1% |
14,048
-13,460
| -49% | -$1.05M |
|
195
Travelers Companies
TRV
$61.1B
| $1.09M | 0.1% |
5,369
| – | – |
|
196
Northern Trust
NTRS
$25B
| $1.09M | 0.1% |
12,961
| – | – |
|
197
SS&C Technologies
SSNC
$21.7B
| $1.09M | 0.1% |
17,323
| – | – |
|
198
TransDigm Group
TDG
$78.8B
| $1.08M | 0.1% |
843
+86
| +11% | +$110K |
|
199
Kenvue
KVUE
$39.7B
| $1.06M | 0.1% |
58,469
-79,464
| -58% | -$1.44M |
|
200
Halliburton
HAL
$19.4B
| $1.04M | 0.1% |
30,766
| – | – |
|