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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
ACM icon
276
Aecom
ACM
$8.62B
$779K 0.06%
7,552
– –
FTNT icon
277
Fortinet
FTNT
$119B
$776K 0.06%
10,014
+6,876
+219% +$470K
GLPI icon
278
Gaming and Leisure Properties
GLPI
$12.4B
$754K 0.06%
14,671
+24
+0.2% +$1.19K
AVB icon
279
AvalonBay Communities
AVB
$26B
$746K 0.06%
3,315
– –
FITB
280
Fifth Third Bancorp
FITB
$52.2B
$735K 0.06%
17,174
– –
ALGN icon
281
Align Technology
ALGN
$12.3B
$724K 0.06%
2,850
-515
-15% -$122K
IDXX icon
282
Idexx Laboratories
IDXX
$46.2B
$723K 0.06%
1,433
-22
-2% -$10.7K
BRO icon
283
Brown & Brown
BRO
$23.9B
$720K 0.06%
6,952
– –
A icon
284
Agilent Technologies
A
$42.2B
$711K 0.06%
4,795
– –
MAS icon
285
Masco
MAS
$15B
$705K 0.06%
8,408
– –
AOS icon
286
A.O. Smith
AOS
$8.65B
$704K 0.06%
7,847
– –
HAL icon
287
Halliburton
HAL
$28.2B
$694K 0.06%
23,903
-6,863
-22% -$216K
PODD icon
288
Insulet
PODD
$10B
$690K 0.06%
2,968
-1,651
-36% -$339K
NET icon
289
Cloudflare
NET
$109B
$690K 0.06%
8,537
– –
PAAS icon
290
Pan American Silver
PAAS
$21.8B
$685K 0.06%
+32,802
New +$692K
MNDY icon
291
monday.com
MNDY
$3.7B
$673K 0.05%
+2,425
New +$600K
KHC icon
292
Kraft Heinz
KHC
$29.2B
$661K 0.05%
18,854
– –
L icon
293
Loews
L
$23.1B
$655K 0.05%
8,289
– –
REG icon
294
Regency Centers
REG
$13.9B
$625K 0.05%
8,657
– –
BR icon
295
Broadridge
BR
$19.5B
$618K 0.05%
2,879
– –
SNOW icon
296
Snowflake
SNOW
$116B
$615K 0.05%
5,362
+4,895
+1,048% +$602K
INCY icon
297
Incyte
INCY
$24.5B
$607K 0.05%
9,197
– –
MOH icon
298
Molina Healthcare
MOH
$10.2B
$600K 0.05%
1,743
– –
DAY
299
DELISTED
Dayforce
DAY
$600K 0.05%
9,801
-3,235
-25% -$178K
GD icon
300
General Dynamics
GD
$106B
$594K 0.05%
1,968
-567
-22% -$167K
10 11
12
13 14

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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
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PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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.