PIM
Plato Investment Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+5.06%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(+10%)
Cap. Flow
+$97.5M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
609
New
62
Increased
215
Reduced
91
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$6.44M |
| 2 |
NVIDIA
NVDA
|
$5.26M |
| 3 |
Microsoft
MSFT
|
$4.31M |
| 4 |
Amazon
AMZN
|
$3.77M |
| 5 |
Arista Networks
ANET
|
$3.73M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$3.37M |
| 2 |
Devon Energy
DVN
|
$3.31M |
| 3 |
Applovin
APP
|
$3.29M |
| 4 |
Thomson Reuters
TRI
|
$1.97M |
| 5 |
Brookfield Renewable
BEPC
|
$1.85M |
Sector Composition
| 1 | Technology | 34.85% |
| 2 | Financials | 13.35% |
| 3 | Healthcare | 10.85% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Communication Services | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
McCormick & Company Non-Voting
MKC
$18.9B
| $1.43M | 0.1% |
18,658
| – | – |
|
202
NetApp
NTAP
$22.6B
| $1.42M | 0.1% |
12,213
+2,018
| +20% | +$235K |
|
203
Textron
TXT
$14.3B
| $1.42M | 0.1% |
18,503
| – | – |
|
204
Veeva Systems
VEEV
$44B
| $1.41M | 0.1% |
6,681
+332
| +5% | +$70.1K |
|
205
Crown Castle
CCI
$43.2B
| $1.39M | 0.1% |
15,243
-1,441
| -9% | -$131K |
|
206
eBay
EBAY
$41.4B
| $1.39M | 0.1% |
22,296
| – | – |
|
207
Spotify
SPOT
$140B
| $1.39M | 0.1% |
+3,085
| New | +$1.39M |
|
208
Dell
DELL
$82.6B
| $1.38M | 0.1% |
11,927
-1,777
| -13% | -$206K |
|
209
IQVIA
IQV
$32.4B
| $1.37M | 0.1% |
6,944
+2,836
| +69% | +$559K |
|
210
Global Payments
GPN
$21.5B
| $1.36M | 0.1% |
12,087
| – | – |
|
|
XYZ
211
Block, Inc.
XYZ
$48.5B
| $1.35M | 0.1% |
15,789
-2,727
| -15% | -$233K |
|
212
Mettler-Toledo International
MTD
$26.8B
| $1.34M | 0.1% |
1,095
+510
| +87% | +$626K |
|
213
Atlassian
TEAM
$46.6B
| $1.34M | 0.1% |
5,491
-2,343
| -30% | -$572K |
|
214
Hershey
HSY
$37.3B
| $1.34M | 0.1% |
7,881
| – | – |
|
215
Centene
CNC
$14.3B
| $1.34M | 0.1% |
22,006
+525
| +2% | +$31.9K |
|
216
Northern Trust
NTRS
$25B
| $1.33M | 0.1% |
12,961
| – | – |
|
217
Verisk Analytics
VRSK
$37.5B
| $1.33M | 0.1% |
4,806
+151
| +3% | +$41.7K |
|
218
Fortinet
FTNT
$60.4B
| $1.33M | 0.1% |
13,974
+3,960
| +40% | +$376K |
|
219
Burlington
BURL
$18.3B
| $1.32M | 0.1% |
4,630
+384
| +9% | +$110K |
|
220
Starbucks
SBUX
$100B
| $1.32M | 0.1% |
14,451
| – | – |
|
221
Zoetis
ZTS
$69.3B
| $1.32M | 0.1% |
8,088
| – | – |
|
222
SS&C Technologies
SSNC
$21.7B
| $1.32M | 0.1% |
17,323
| – | – |
|
223
lululemon athletica
LULU
$24.2B
| $1.32M | 0.1% |
3,429
-449
| -12% | -$172K |
|
224
Axon Enterprise
AXON
$58.7B
| $1.31M | 0.1% |
2,201
+2
| +0.1% | +$1.19K |
|
225
Alnylam Pharmaceuticals
ALNY
$58.5B
| $1.31M | 0.1% |
5,547
+845
| +18% | +$200K |
|