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 | |
|---|---|---|---|---|---|---|
201
Okta
OKTA
$15.8B
| $1.03M | 0.1% |
11,021
+4,979
| +82% | +$466K |
|
202
Chipotle Mexican Grill
CMG
$56.1B
| $1.02M | 0.1% |
16,286
+15,629
| +2,379% | +$979K |
|
203
Burlington
BURL
$18.2B
| $1.02M | 0.09% |
4,246
+2,806
| +195% | +$673K |
|
204
CoStar Group
CSGP
$37.5B
| $1.02M | 0.09% |
13,727
+7,852
| +134% | +$582K |
|
205
HCA Healthcare
HCA
$95.2B
| $1.01M | 0.09% |
3,146
+6
| +0.2% | +$1.93K |
|
206
Royalty Pharma
RPRX
$15.7B
| $1.01M | 0.09% |
38,310
| – | – |
|
207
Tradeweb Markets
TW
$26.3B
| $1.01M | 0.09% |
9,520
| – | – |
|
208
Kroger
KR
$45.2B
| $1M | 0.09% |
20,093
+9,714
| +94% | +$485K |
|
|
XYZ
209
Block, Inc.
XYZ
$46.1B
| $1M | 0.09% |
15,531
+984
| +7% | +$63.5K |
|
210
Gartner
IT
$18.8B
| $987K | 0.09% |
2,198
| – | – |
|
211
Pultegroup
PHM
$26B
| $985K | 0.09% |
8,945
-389
| -4% | -$42.8K |
|
212
Twilio
TWLO
$15.9B
| $964K | 0.09% |
16,966
+14,137
| +500% | +$803K |
|
213
O'Reilly Automotive
ORLY
$87.9B
| $949K | 0.09% |
899
| – | – |
|
214
W.W. Grainger
GWW
$48.5B
| $941K | 0.09% |
1,043
| – | – |
|
215
Zscaler
ZS
$42.2B
| $933K | 0.09% |
4,856
+491
| +11% | +$94.4K |
|
216
Insulet
PODD
$24.5B
| $932K | 0.09% |
4,619
-1,441
| -24% | -$291K |
|
217
Hewlett Packard
HPE
$29.4B
| $922K | 0.09% |
43,558
+23,091
| +113% | +$489K |
|
218
GoDaddy
GDDY
$20B
| $905K | 0.08% |
6,479
| – | – |
|
219
Steris
STE
$23.9B
| $903K | 0.08% |
4,112
| – | – |
|
220
Leidos
LDOS
$23.2B
| $894K | 0.08% |
6,125
| – | – |
|
221
Consolidated Edison
ED
$35.2B
| $891K | 0.08% |
9,959
| – | – |
|
222
Fox Class A
FOXA
$26.9B
| $881K | 0.08% |
25,634
| – | – |
|
223
IQVIA
IQV
$31.4B
| $869K | 0.08% |
4,108
| – | – |
|
224
US Bancorp
USB
$74.8B
| $865K | 0.08% |
21,788
-29
| -0.1% | -$1.15K |
|
225
Alnylam Pharmaceuticals
ALNY
$59.4B
| $858K | 0.08% |
3,529
-980
| -22% | -$238K |
|