PIM
Plato Investment Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+13.57%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.6M
AUM Growth
–
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
455
New
455
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$6.08M |
| 2 |
Microsoft
MSFT
|
$5.22M |
| 3 |
NVIDIA
NVDA
|
$2.94M |
| 4 |
Amazon
AMZN
|
$2.76M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 33.67% |
| 2 | Healthcare | 14.13% |
| 3 | Consumer Discretionary | 11.28% |
| 4 | Communication Services | 9.75% |
| 5 | Financials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Simon Property Group
SPG
$58.4B
| $64.8K | 0.08% |
+454
| New | +$64.8K |
|
202
AvalonBay Communities
AVB
$26.9B
| $64.4K | 0.08% |
+344
| New | +$64.4K |
|
203
Pinterest
PINS
$25B
| $64.3K | 0.08% |
+1,737
| New | +$64.3K |
|
204
Micron Technology
MU
$133B
| $61.1K | 0.07% |
+716
| New | +$61.1K |
|
205
L3Harris
LHX
$51.5B
| $60.9K | 0.07% |
+289
| New | +$60.9K |
|
206
TE Connectivity
TEL
$60.4B
| $60.7K | 0.07% |
+432
| New | +$60.7K |
|
207
Atkore
ATKR
$1.93B
| $60.6K | 0.07% |
+379
| New | +$60.6K |
|
208
General Dynamics
GD
$87.3B
| $60K | 0.07% |
+231
| New | +$60K |
|
209
AGCO
AGCO
$7.96B
| $59.4K | 0.07% |
+489
| New | +$59.4K |
|
210
CrowdStrike
CRWD
$104B
| $58.2K | 0.07% |
+228
| New | +$58.2K |
|
211
Genuine Parts
GPC
$18.9B
| $57.8K | 0.07% |
+417
| New | +$57.8K |
|
212
TripAdvisor
TRIP
$1.94B
| $56.2K | 0.07% |
+2,609
| New | +$56.2K |
|
213
Plains GP Holdings
PAGP
$3.76B
| $56.1K | 0.07% |
+3,516
| New | +$56.1K |
|
214
Electronic Arts
EA
$42.9B
| $54.5K | 0.07% |
+398
| New | +$54.5K |
|
215
Elastic
ESTC
$9.04B
| $54K | 0.07% |
+479
| New | +$54K |
|
216
Palantir
PLTR
$373B
| $53.6K | 0.07% |
+3,122
| New | +$53.6K |
|
217
Verisk Analytics
VRSK
$37B
| $53.3K | 0.07% |
+223
| New | +$53.3K |
|
218
Dell
DELL
$81.8B
| $53.2K | 0.07% |
+695
| New | +$53.2K |
|
219
Edwards Lifesciences
EW
$48B
| $53K | 0.07% |
+695
| New | +$53K |
|
220
Centene
CNC
$14.5B
| $51.9K | 0.06% |
+700
| New | +$51.9K |
|
221
Skyworks Solutions
SWKS
$10.8B
| $51.5K | 0.06% |
+458
| New | +$51.5K |
|
222
Best Buy
BBY
$15.7B
| $51K | 0.06% |
+651
| New | +$51K |
|
223
eBay
EBAY
$41.1B
| $50.9K | 0.06% |
+1,167
| New | +$50.9K |
|
224
Fidelity National Information Services
FIS
$35.7B
| $50.5K | 0.06% |
+841
| New | +$50.5K |
|
225
O'Reilly Automotive
ORLY
$87.6B
| $50.4K | 0.06% |
+53
| New | +$50.4K |
|