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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
+7.45%
1 Year Est. Return
+41.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$159M
Cap. Flow
+$94.2M
Cap. Flow %
7.64%
Top 10 Hldgs %
31.56%
Holding
582
New
87
Increased
150
Reduced
90
Closed
35

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$6.02M
2
TRI icon
Thomson Reuters
TRI
+$4.27M
3
TT icon
Trane Technologies
TT
+$4.1M
4
DB icon
Deutsche Bank
DB
+$4.01M
5
MDT icon
Medtronic
MDT
+$3.2M

Top Sells

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$2.71M
2
EBAY icon
eBay
EBAY
+$1.33M
3
HPQ icon
HP
HPQ
+$1.32M
4
AON icon
Aon
AON
+$1.2M
5
RS icon
Reliance Steel & Aluminium
RS
+$921K

Sector Composition

Rank Sector Weight
1 Technology 33.09%
2 Financials 12.88%
3 Healthcare 12.23%
4 Consumer Discretionary 9.47%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
226
HP
HPQ
$26.6B
$1.15M 0.09%
32,072
-37,577
-54% -$1.32M
ROST icon
227
Ross Stores
ROST
$80.8B
$1.14M 0.09%
7,613
– –
TEVA icon
228
Teva Pharmaceuticals
TEVA
$42.5B
$1.14M 0.09%
+63,530
New +$1.11M
BURL icon
229
Burlington
BURL
$22.6B
$1.12M 0.09%
4,246
– –
IT icon
230
Gartner
IT
$11.8B
$1.11M 0.09%
2,198
– –
TWLO icon
231
Twilio
TWLO
$39.3B
$1.11M 0.09%
16,966
– –
LOGI icon
232
Logitech
LOGI
$14.8B
$1.09M 0.09%
+12,139
New +$1.08M
RPRX icon
233
Royalty Pharma
RPRX
$25.7B
$1.08M 0.09%
38,310
– –
GWW icon
234
W.W. Grainger
GWW
$61.3B
$1.08M 0.09%
1,043
– –
LMT icon
235
Lockheed Martin
LMT
$138B
$1.08M 0.09%
1,852
+734
+66% +$394K
LULU icon
236
lululemon athletica
LULU
$14.3B
$1.05M 0.09%
+3,878
New +$1.03M
CSGP icon
237
CoStar Group
CSGP
$12.6B
$1.04M 0.08%
13,744
+17
+0.1% +$1.29K
ORLY icon
238
O'Reilly Automotive
ORLY
$74.9B
$1.03M 0.08%
13,485
– –
GDDY icon
239
GoDaddy
GDDY
$11.5B
$1.01M 0.08%
6,479
– –
IOT icon
240
Samsara
IOT
$23.5B
$1.01M 0.08%
21,059
-2,181
-9% -$88.4K
AZO icon
241
AutoZone
AZO
$49.7B
$1.01M 0.08%
321
-49
-13% -$150K
PWR icon
242
Quanta Services
PWR
$101B
$1M 0.08%
3,365
+3,360
+67,200% +$888K
LDOS icon
243
Leidos
LDOS
$17.7B
$997K 0.08%
6,125
– –
STE icon
244
Steris
STE
$23.2B
$996K 0.08%
4,112
– –
USB icon
245
US Bancorp
USB
$100B
$995K 0.08%
21,788
– –
VICI icon
246
VICI Properties
VICI
$28.6B
$990K 0.08%
29,760
+51
+0.2% +$1.61K
MPWR icon
247
Monolithic Power Systems
MPWR
$68.9B
$978K 0.08%
1,059
+121
+13% +$104K
IQV icon
248
IQVIA
IQV
$40.1B
$972K 0.08%
4,108
– –
CMG icon
249
Chipotle Mexican Grill
CMG
$40.5B
$969K 0.08%
16,834
+548
+3% +$30.3K
PHM icon
250
Pultegroup
PHM
$25.2B
$951K 0.08%
6,633
-2,312
-26% -$294K
8 9
10
11 12

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NMC
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VCM
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PAIM
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Plato Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Plato Investment Management held 582 positions worth $1.23B, up 15% from $1.07B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Plato Investment Management deployed $94.2M of net new capital in Q3 2024, opening 87 new positions and adding to 150 existing holdings. Its largest new stake was Accenture: 18,313 shares worth $6.47M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Eversource Energy, an estimated $2.71M trimmed.

  • Plato Investment Management's largest Q3 2024 buy was Accenture: 18,313 shares worth $6.47M.
  • Plato Investment Management added most to EOG Resources in Q3 2024, an estimated $2.81M increase.
  • Plato Investment Management's biggest Q3 2024 reduction was Eversource Energy, cutting an estimated $2.71M.
  • Plato Investment Management fully exited Walgreens Boots Alliance in Q3 2024, selling an estimated $616K.
  • Plato Investment Management's ten largest holdings make up 32% of its $1.23B portfolio in Q3 2024.
  • Plato Investment Management opened 87 new positions and closed 35 in Q3 2024.
  • Plato Investment Management's portfolio value rose 15% quarter-over-quarter to $1.23B.

Based on Plato Investment Management's 13F filing for Q3 2024, filed 6 Nov 2024.