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PIM

Plato Investment Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 41.21%
This Fund
S&P 500
This Quarter Est. Return
+5.73%
1 Year Est. Return
+41.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$106M
Cap. Flow
+$66.1M
Cap. Flow %
6.16%
Top 10 Hldgs %
34.88%
Holding
521
New
32
Increased
211
Reduced
67
Closed
26

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.99M
2
MSFT icon
Microsoft
MSFT
+$3.28M
3
AAPL icon
Apple
AAPL
+$2.85M
4
HES
Hess
HES
+$2.69M
5
MS icon
Morgan Stanley
MS
+$2.24M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$4.31M
2
HON icon
Honeywell
HON
+$3.11M
3
RTX icon
RTX Corp
RTX
+$3.11M
4
RS icon
Reliance Steel & Aluminium
RS
+$1.84M
5
BA icon
Boeing
BA
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 35.22%
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 Change
in Stake 		Capital Flow
VICI icon
226
VICI Properties
VICI
$28.7B
$851K 0.08%
+29,709
New +$853K
MTD icon
227
Mettler-Toledo International
MTD
$28.6B
$818K 0.08%
585
+234
+67% +$320K
ALGN icon
228
Align Technology
ALGN
$12.5B
$812K 0.08%
3,365
+3,340
+13,360% +$930K
JCI icon
229
Johnson Controls International
JCI
$91.3B
$795K 0.07%
+11,962
New +$805K
RTX icon
230
RTX Corp
RTX
$302B
$793K 0.07%
7,896
-30,074
-79% -$3.11M
IOT icon
231
Samsara
IOT
$23.2B
$783K 0.07%
23,240
+15,982
+220% +$551K
MPWR icon
232
Monolithic Power Systems
MPWR
$67.9B
$771K 0.07%
938
+687
+274% +$496K
EW icon
233
Edwards Lifesciences
EW
$53B
$768K 0.07%
8,314
+793
+11% +$70.2K
COF icon
234
Capital One
COF
$134B
$764K 0.07%
5,519
– –
SYY icon
235
Sysco
SYY
$40.1B
$759K 0.07%
10,636
+612
+6% +$45.7K
EL icon
236
Estee Lauder
EL
$31.5B
$759K 0.07%
7,134
+6,666
+1,424% +$874K
SWKS icon
237
Skyworks Solutions
SWKS
$10.4B
$745K 0.07%
6,988
-24
-0.3% -$2.37K
MANH icon
238
Manhattan Associates
MANH
$11.4B
$739K 0.07%
2,997
+5
+0.2% +$1.13K
COIN icon
239
Coinbase
COIN
$39.2B
$739K 0.07%
+3,324
New +$765K
GD icon
240
General Dynamics
GD
$107B
$736K 0.07%
2,535
-404
-14% -$118K
DDOG icon
241
Datadog
DDOG
$93.6B
$732K 0.07%
5,645
+486
+9% +$58.8K
PSX icon
242
Phillips 66
PSX
$86B
$731K 0.07%
5,175
– –
WDAY icon
243
Workday
WDAY
$45.5B
$718K 0.07%
3,212
+127
+4% +$30.6K
CSL icon
244
Carlisle Companies
CSL
$15.3B
$711K 0.07%
1,754
+1,525
+666% +$614K
IDXX icon
245
Idexx Laboratories
IDXX
$46.9B
$709K 0.07%
1,455
-54
-4% -$27.1K
NET icon
246
Cloudflare
NET
$111B
$707K 0.07%
8,537
+2,934
+52% +$237K
AVB icon
247
AvalonBay Communities
AVB
$26.3B
$686K 0.06%
3,315
– –
HUM icon
248
Humana
HUM
$46.3B
$679K 0.06%
1,818
– –
ACM icon
249
Aecom
ACM
$9.42B
$666K 0.06%
7,552
– –
GLPI icon
250
Gaming and Leisure Properties
GLPI
$12.5B
$662K 0.06%
+14,647
New +$647K
8 9
10
11 12

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SFI
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NM
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NMC
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SLF
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VCM
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CGH
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Plato Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Plato Investment Management held 521 positions worth $1.07B, up 11% from $967M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Plato Investment Management deployed $66.1M of net new capital in Q2 2024, opening 32 new positions and adding to 211 existing holdings. Its largest new stake was VICI Properties: 29,709 shares worth $851K.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Honeywell, an estimated $3.11M trimmed.

  • Plato Investment Management's largest Q2 2024 buy was VICI Properties: 29,709 shares worth $851K.
  • Plato Investment Management added most to NVIDIA in Q2 2024, an estimated $4.99M increase.
  • Plato Investment Management's biggest Q2 2024 reduction was Honeywell, cutting an estimated $3.11M.
  • Plato Investment Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $4.31M.
  • Plato Investment Management's ten largest holdings make up 35% of its $1.07B portfolio in Q2 2024.
  • Plato Investment Management opened 32 new positions and closed 26 in Q2 2024.
  • Plato Investment Management's portfolio value rose 11% quarter-over-quarter to $1.07B.

Based on Plato Investment Management's 13F filing for Q2 2024, filed 9 Aug 2024.