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 | |
|---|---|---|---|---|---|---|
201
HCA Healthcare
HCA
$95B
| $1.05M | 0.11% |
3,140
+2,730
| +666% | +$911K |
|
202
Verisk Analytics
VRSK
$37B
| $1.05M | 0.11% |
4,434
+4,211
| +1,888% | +$993K |
|
203
Howmet Aerospace
HWM
$69.7B
| $1.04M | 0.11% |
+15,199
| New | +$1.04M |
|
204
IQVIA
IQV
$31.4B
| $1.04M | 0.11% |
4,108
+4,076
| +12,738% | +$1.03M |
|
205
Insulet
PODD
$24.2B
| $1.04M | 0.11% |
6,060
+5,698
| +1,574% | +$977K |
|
206
Lennox International
LII
$19.1B
| $1.02M | 0.11% |
+2,093
| New | +$1.02M |
|
207
O'Reilly Automotive
ORLY
$87.7B
| $1.01M | 0.1% |
899
+846
| +1,596% | +$955K |
|
208
NetApp
NTAP
$22.9B
| $1.01M | 0.1% |
9,650
+9,499
| +6,291% | +$997K |
|
209
Ross Stores
ROST
$49.4B
| $1M | 0.1% |
6,830
+6,812
| +37,844% | +$1,000K |
|
210
Builders FirstSource
BLDR
$15.2B
| $998K | 0.1% |
4,787
+3,096
| +183% | +$646K |
|
211
Tradeweb Markets
TW
$26.2B
| $992K | 0.1% |
9,520
+9,333
| +4,991% | +$972K |
|
212
US Bancorp
USB
$75.1B
| $975K | 0.1% |
21,817
+20,807
| +2,060% | +$930K |
|
213
Brookfield Renewable
BEPC
$5.93B
| $958K | 0.1% |
28,821
+25,752
| +839% | +$856K |
|
214
TransDigm Group
TDG
$73.2B
| $932K | 0.1% |
757
+756
| +75,600% | +$931K |
|
215
Steris
STE
$23.9B
| $924K | 0.1% |
4,112
+3,980
| +3,015% | +$895K |
|
216
UiPath
PATH
$5.83B
| $906K | 0.09% |
39,978
+37,062
| +1,271% | +$840K |
|
217
Consolidated Edison
ED
$34.9B
| $904K | 0.09% |
9,959
+9,903
| +17,684% | +$899K |
|
218
Dayforce
DAY
$11B
| $863K | 0.09% |
+13,036
| New | +$863K |
|
219
United Therapeutics
UTHR
$18.5B
| $860K | 0.09% |
+3,744
| New | +$860K |
|
220
Phillips 66
PSX
$53.9B
| $845K | 0.09% |
5,175
+4,654
| +893% | +$760K |
|
221
Workday
WDAY
$61.2B
| $841K | 0.09% |
3,085
+2,946
| +2,119% | +$804K |
|
222
Zscaler
ZS
$42.4B
| $841K | 0.09% |
4,365
+4,023
| +1,176% | +$775K |
|
223
General Dynamics
GD
$86.9B
| $830K | 0.09% |
2,939
+2,708
| +1,172% | +$765K |
|
224
Capital One
COF
$143B
| $822K | 0.09% |
5,519
+5,381
| +3,899% | +$801K |
|
225
Idexx Laboratories
IDXX
$51.2B
| $815K | 0.08% |
1,509
+1,424
| +1,675% | +$769K |
|