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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
ZM icon
276
Zoom
ZM
$31.2B
$497K 0.05%
8,389
– –
DECK icon
277
Deckers Outdoor
DECK
$12.8B
$492K 0.05%
3,048
+2,190
+255% +$337K
PCTY icon
278
Paylocity
PCTY
$7.74B
$490K 0.05%
3,715
– –
HUBB icon
279
Hubbell
HUBB
$27.5B
$486K 0.05%
1,329
– –
HON icon
280
Honeywell
HON
$74.7B
$477K 0.04%
2,371
-16,364
-87% -$3.11M
PFG icon
281
Principal Financial Group
PFG
$24.3B
$470K 0.04%
5,993
– –
CAH icon
282
Cardinal Health
CAH
$55.7B
$466K 0.04%
4,739
– –
ESS icon
283
Essex Property Trust
ESS
$18.2B
$455K 0.04%
+1,673
New +$429K
HST icon
284
Host Hotels & Resorts
HST
$15.4B
$451K 0.04%
25,100
– –
AIZ icon
285
Assurant
AIZ
$14.1B
$448K 0.04%
2,695
+2,569
+2,039% +$446K
AJG icon
286
Arthur J. Gallagher & Co
AJG
$65.3B
$428K 0.04%
1,651
– –
AIG icon
287
American International
AIG
$40.7B
$427K 0.04%
5,749
+788
+16% +$60.2K
ILMN icon
288
Illumina
ILMN
$29.1B
$425K 0.04%
4,073
+866
+27% +$97.1K
BMRN icon
289
BioMarin Pharmaceuticals
BMRN
$13.5B
$417K 0.04%
+5,068
New +$422K
IR icon
290
Ingersoll Rand
IR
$32.9B
$411K 0.04%
4,521
– –
DT icon
291
Dynatrace
DT
$14.5B
$407K 0.04%
9,108
– –
U icon
292
Unity
U
$18.9B
$393K 0.04%
+24,144
New +$517K
UNP icon
293
Union Pacific
UNP
$173B
$387K 0.04%
1,712
-6
-0.3% -$1.41K
DVA icon
294
DaVita
DVA
$11.5B
$378K 0.04%
2,729
– –
COR icon
295
Cencora
COR
$62.8B
$373K 0.03%
1,656
– –
AVY icon
296
Avery Dennison
AVY
$13.6B
$361K 0.03%
1,650
– –
BEPC icon
297
Brookfield Renewable
BEPC
$6.39B
$351K 0.03%
9,056
-19,765
-69% -$552K
HOLX
298
DELISTED
Hologic
HOLX
$348K 0.03%
4,691
+4,668
+20,296% +$350K
EXAS
299
DELISTED
Exact Sciences
EXAS
$343K 0.03%
8,118
-3,629
-31% -$200K
COO icon
300
Cooper Companies
COO
$15B
$334K 0.03%
+3,827
New +$357K
10 11
12
13 14

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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.