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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
IOT icon
301
Samsara
IOT
$23.5B
$274K 0.03%
+7,258
New +$247K
MKC icon
302
McCormick & Company Non-Voting
MKC
$14.2B
$263K 0.03%
3,419
+3,195
+1,426% +$217K
SO icon
303
Southern Company
SO
$106B
$260K 0.03%
3,622
– –
ALLY icon
304
Ally Financial
ALLY
$13.4B
$260K 0.03%
+6,400
New +$234K
AFL icon
305
Aflac
AFL
$60.7B
$260K 0.03%
3,023
+2,181
+259% +$179K
LPLA icon
306
LPL Financial
LPLA
$29.2B
$259K 0.03%
980
+899
+1,110% +$227K
DRI icon
307
Darden Restaurants
DRI
$24.9B
$249K 0.03%
1,490
+1,481
+16,456% +$246K
OC icon
308
Owens Corning
OC
$12.6B
$245K 0.03%
1,467
-676
-32% -$103K
A icon
309
Agilent Technologies
A
$42.2B
$242K 0.03%
1,662
+1,628
+4,788% +$223K
PRU icon
310
Prudential Financial
PRU
$42.2B
$232K 0.02%
1,978
-1,040
-34% -$112K
CNM icon
311
Core & Main
CNM
$8.73B
$229K 0.02%
4,007
+3,528
+737% +$162K
JAZZ icon
312
Jazz Pharmaceuticals
JAZZ
$16.1B
$228K 0.02%
+1,895
New +$232K
CLX icon
313
Clorox
CLX
$13.1B
$227K 0.02%
1,482
+1,279
+630% +$191K
PAGP icon
314
Plains GP Holdings
PAGP
$4.97B
$224K 0.02%
12,284
+8,768
+249% +$148K
MCO icon
315
Moody's
MCO
$82.5B
$223K 0.02%
567
+556
+5,055% +$214K
FTNT icon
316
Fortinet
FTNT
$119B
$214K 0.02%
3,138
+817
+35% +$54.4K
DLTR icon
317
Dollar Tree
DLTR
$24.6B
$211K 0.02%
1,586
+1,582
+39,550% +$218K
EWBC icon
318
East-West Bancorp
EWBC
$18.2B
$211K 0.02%
2,665
+2,625
+6,563% +$192K
GEHC icon
319
GE HealthCare
GEHC
$32.9B
$206K 0.02%
+2,264
New +$188K
ROKU icon
320
Roku
ROKU
$22.4B
$198K 0.02%
3,044
+2,586
+565% +$201K
CPAY icon
321
Corpay
CPAY
$26.7B
$194K 0.02%
629
+621
+7,763% +$178K
ALL icon
322
Allstate
ALL
$66.3B
$190K 0.02%
1,101
+977
+788% +$154K
GPC icon
323
Genuine Parts
GPC
$18.6B
$180K 0.02%
1,161
+744
+178% +$108K
DPZ icon
324
Domino's
DPZ
$11.8B
$178K 0.02%
358
+254
+244% +$110K
EXR icon
325
Extra Space Storage
EXR
$31B
$174K 0.02%
1,182
+620
+110% +$90.4K
11 12
13
14 15

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DF
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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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PAIM
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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.