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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
UPS icon
301
United Parcel Service
UPS
$88.7B
$334K 0.03%
2,437
– –
DUK icon
302
Duke Energy
DUK
$95B
$308K 0.03%
3,068
– –
MCHP icon
303
Microchip Technology
MCHP
$44.9B
$303K 0.03%
3,308
-1,354
-29% -$124K
NOC icon
304
Northrop Grumman
NOC
$81.8B
$297K 0.03%
682
-1,687
-71% -$770K
AFL icon
305
Aflac
AFL
$60.8B
$295K 0.03%
3,308
+285
+9% +$24.5K
WST icon
306
West Pharmaceutical
WST
$24.6B
$292K 0.03%
886
– –
KEYS icon
307
Keysight
KEYS
$58.3B
$290K 0.03%
2,119
– –
SJM icon
308
J.M. Smucker
SJM
$12.6B
$288K 0.03%
2,642
– –
APH icon
309
Amphenol
APH
$211B
$287K 0.03%
4,257
+4,111
+2,816% +$259K
PAYC icon
310
Paycom
PAYC
$9.66B
$284K 0.03%
1,988
+1,970
+10,944% +$338K
ETSY icon
311
Etsy
ETSY
$7.36B
$284K 0.03%
4,819
-88
-2% -$5.63K
BILL icon
312
BILL Holdings
BILL
$4.96B
$281K 0.03%
5,339
– –
FWONK icon
313
Liberty Media Series C
FWONK
$25.5B
$281K 0.03%
+3,908
New +$276K
VLO icon
314
Valero Energy
VLO
$92.6B
$281K 0.03%
1,790
-4,722
-73% -$762K
TFX icon
315
Teleflex
TFX
$5.93B
$277K 0.03%
1,315
– –
LPLA icon
316
LPL Financial
LPLA
$29.5B
$274K 0.03%
980
– –
MDB icon
317
MongoDB
MDB
$35.1B
$269K 0.03%
1,078
– –
HUBS icon
318
HubSpot
HUBS
$11.1B
$264K 0.02%
448
– –
BXP icon
319
Boston Properties
BXP
$10.8B
$262K 0.02%
4,259
– –
SO icon
320
Southern Company
SO
$105B
$260K 0.02%
3,358
-264
-7% -$20K
OC icon
321
Owens Corning
OC
$12.4B
$255K 0.02%
1,467
– –
TFC icon
322
Truist Financial
TFC
$63.5B
$254K 0.02%
6,537
+2,125
+48% +$80.3K
ALLY icon
323
Ally Financial
ALLY
$13.5B
$254K 0.02%
6,400
– –
DG icon
324
Dollar General
DG
$26.9B
$239K 0.02%
1,811
– –
MCO icon
325
Moody's
MCO
$82.7B
$239K 0.02%
567
– –
11 12
13
14 15

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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
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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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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.