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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
+13.94%
1 Year Est. Return
+41.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$967M
AUM Growth
+$886M
Cap. Flow
+$831M
Cap. Flow %
85.93%
Top 10 Hldgs %
31.31%
Holding
524
New
69
Increased
304
Reduced
34
Closed
35

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$55.5M
2
AAPL icon
Apple
AAPL
+$55M
3
NVDA icon
NVIDIA
NVDA
+$35.4M
4
AMZN icon
Amazon
AMZN
+$30M
5
META icon
Meta Platforms (Facebook)
META
+$20M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$277K
2
LNC icon
Lincoln National
LNC
+$242K
3
WBA
Walgreens Boots Alliance
WBA
+$161K
4
HESM icon
Hess Midstream
HESM
+$150K
5
KSS icon
Kohl's
KSS
+$128K

Sector Composition

Rank Sector Weight
1 Technology 32.23%
2 Healthcare 12.51%
3 Financials 11.5%
4 Consumer Discretionary 10.59%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
251
AvalonBay Communities
AVB
$26B
$615K 0.06%
3,315
+2,971
+864% +$534K
BRO icon
252
Brown & Brown
BRO
$23.9B
$609K 0.06%
+6,952
New +$559K
ROK icon
253
Rockwell Automation
ROK
$49.6B
$604K 0.06%
2,072
+2,066
+34,433% +$595K
KR icon
254
Kroger
KR
$34.5B
$593K 0.06%
10,379
+5,014
+93% +$247K
BR icon
255
Broadridge
BR
$19.5B
$590K 0.06%
+2,879
New +$581K
CSGP icon
256
CoStar Group
CSGP
$12.6B
$568K 0.06%
5,875
+5,408
+1,158% +$466K
LYV icon
257
Live Nation Entertainment
LYV
$42.7B
$567K 0.06%
5,359
+5,201
+3,292% +$492K
HUBB icon
258
Hubbell
HUBB
$27.5B
$552K 0.06%
+1,329
New +$481K
MTN icon
259
Vail Resorts
MTN
$5.26B
$550K 0.06%
2,468
+2,465
+82,167% +$548K
ZM icon
260
Zoom
ZM
$31.1B
$548K 0.06%
8,389
+7,097
+549% +$473K
NET icon
261
Cloudflare
NET
$109B
$543K 0.06%
5,603
+5,041
+897% +$456K
CAH icon
262
Cardinal Health
CAH
$56.3B
$530K 0.05%
4,739
+4,656
+5,610% +$502K
REG icon
263
Regency Centers
REG
$13.9B
$524K 0.05%
+8,657
New +$536K
INCY icon
264
Incyte
INCY
$24.5B
$524K 0.05%
+9,197
New +$552K
HST icon
265
Host Hotels & Resorts
HST
$15.3B
$519K 0.05%
25,100
+24,391
+3,440% +$490K
PFG icon
266
Principal Financial Group
PFG
$24.2B
$517K 0.05%
5,993
+5,959
+17,526% +$478K
Z icon
267
Zillow
Z
$7.68B
$505K 0.05%
10,345
+9,625
+1,337% +$524K
LMT icon
268
Lockheed Martin
LMT
$138B
$484K 0.05%
1,064
+422
+66% +$185K
MTD icon
269
Mettler-Toledo International
MTD
$28.8B
$467K 0.05%
351
+324
+1,200% +$399K
MS icon
270
Morgan Stanley
MS
$338B
$450K 0.05%
4,784
+2,856
+148% +$252K
IR icon
271
Ingersoll Rand
IR
$33B
$429K 0.04%
4,521
+4,339
+2,384% +$371K
ILMN icon
272
Illumina
ILMN
$29.1B
$428K 0.04%
3,207
+3,089
+2,618% +$414K
DT icon
273
Dynatrace
DT
$14.4B
$423K 0.04%
+9,108
New +$474K
UNP icon
274
Union Pacific
UNP
$174B
$423K 0.04%
1,718
– –
MCHP icon
275
Microchip Technology
MCHP
$44B
$418K 0.04%
4,662
-911
-16% -$78.5K
9 10
11
12 13

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CIP
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DF
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SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Plato Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Plato Investment Management held 524 positions worth $967M, up 1,086% from $81.6M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Plato Investment Management deployed $831M of net new capital in Q1 2024, opening 69 new positions and adding to 304 existing holdings. Its largest new stake was Advanced Micro Devices: 26,618 shares worth $4.8M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Marathon Petroleum, an estimated $277K trimmed.

  • Plato Investment Management's largest Q1 2024 buy was Advanced Micro Devices: 26,618 shares worth $4.8M.
  • Plato Investment Management added most to Microsoft in Q1 2024, an estimated $55.5M increase.
  • Plato Investment Management's biggest Q1 2024 reduction was Marathon Petroleum, cutting an estimated $277K.
  • Plato Investment Management fully exited Lincoln National in Q1 2024, selling an estimated $242K.
  • Plato Investment Management's ten largest holdings make up 31% of its $967M portfolio in Q1 2024.
  • Plato Investment Management opened 69 new positions and closed 35 in Q1 2024.
  • Plato Investment Management's portfolio value rose 1,086% quarter-over-quarter to $967M.

Based on Plato Investment Management's 13F filing for Q1 2024, filed 15 May 2024.