PIM
Plato Investment Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+7.45%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+15%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
9.71%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
582
New
87
Increased
153
Reduced
89
Closed
35
Top Buys
| 1 |
Broadcom
AVGO
|
$17.1M |
| 2 |
Accenture
ACN
|
$6.47M |
| 3 |
Trane Technologies
TT
|
$4.59M |
| 4 |
Thomson Reuters
TRI
|
$4.39M |
| 5 |
Deutsche Bank
DB
|
$4.32M |
Top Sells
| 1 |
Eversource Energy
ES
|
$2.85M |
| 2 |
eBay
EBAY
|
$1.51M |
| 3 |
HP
HPQ
|
$1.35M |
| 4 |
Aon
AON
|
$1.27M |
| 5 |
Reliance Steel & Aluminium
RS
|
$929K |
Sector Composition
| 1 | Technology | 33.11% |
| 2 | Financials | 12.87% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Charles Schwab
SCHW
$173B
| $1.34M | 0.11% |
20,769
-1,045
| -5% | -$67.7K |
|
202
Veeva Systems
VEEV
$43.9B
| $1.33M | 0.11% |
6,349
| – | – |
|
203
Lennar Class A
LEN
$34.3B
| $1.33M | 0.11% |
7,099
-1,502
| -17% | -$281K |
|
204
Alnylam Pharmaceuticals
ALNY
$59.4B
| $1.29M | 0.1% |
4,702
+1,173
| +33% | +$322K |
|
205
Xylem
XYL
$33.9B
| $1.29M | 0.1% |
9,554
| – | – |
|
206
SS&C Technologies
SSNC
$21.3B
| $1.28M | 0.1% |
17,323
| – | – |
|
207
Emerson Electric
EMR
$73.4B
| $1.28M | 0.1% |
11,707
| – | – |
|
208
Ford
F
$46.5B
| $1.27M | 0.1% |
120,136
+2,128
| +2% | +$22.4K |
|
209
Neurocrine Biosciences
NBIX
$14B
| $1.26M | 0.1% |
10,973
+10,548
| +2,482% | +$1.21M |
|
210
Intel
INTC
$105B
| $1.26M | 0.1% |
53,803
-29,207
| -35% | -$685K |
|
211
NetApp
NTAP
$22.6B
| $1.26M | 0.1% |
10,195
| – | – |
|
212
Travelers Companies
TRV
$61.3B
| $1.25M | 0.1% |
5,359
-10
| -0.2% | -$2.34K |
|
213
DoorDash
DASH
$104B
| $1.25M | 0.1% |
8,772
-3,656
| -29% | -$521K |
|
214
Verisk Analytics
VRSK
$37.2B
| $1.25M | 0.1% |
4,655
| – | – |
|
215
Atlassian
TEAM
$45.2B
| $1.24M | 0.1% |
+7,834
| New | +$1.24M |
|
|
XYZ
216
Block, Inc.
XYZ
$46.1B
| $1.24M | 0.1% |
18,516
+2,985
| +19% | +$200K |
|
217
Global Payments
GPN
$21B
| $1.24M | 0.1% |
12,087
-424
| -3% | -$43.4K |
|
218
Cincinnati Financial
CINF
$23.9B
| $1.23M | 0.1% |
9,022
-4,126
| -31% | -$561K |
|
219
Emcor
EME
$27.6B
| $1.22M | 0.1% |
+2,841
| New | +$1.22M |
|
220
Exelon
EXC
$44.1B
| $1.2M | 0.1% |
29,596
+29,552
| +67,164% | +$1.2M |
|
221
Marvell Technology
MRVL
$54.4B
| $1.19M | 0.1% |
16,479
+403
| +3% | +$29K |
|
222
Kroger
KR
$45.2B
| $1.18M | 0.1% |
20,647
+554
| +3% | +$31.7K |
|
223
Tradeweb Markets
TW
$26.3B
| $1.18M | 0.1% |
9,520
| – | – |
|
224
Northern Trust
NTRS
$24.6B
| $1.17M | 0.09% |
12,961
| – | – |
|
225
Airbnb
ABNB
$78B
| $1.15M | 0.09% |
9,105
-4,388
| -33% | -$556K |
|