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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
LSCC icon
326
Lattice Semiconductor
LSCC
$18B
$227K 0.02%
+3,922
New +$271K
PK icon
327
Park Hotels & Resorts
PK
$2.91B
$226K 0.02%
15,091
-3,311
-18% -$53K
TRU icon
328
TransUnion
TRU
$15.1B
$226K 0.02%
+3,047
New +$227K
DRI icon
329
Darden Restaurants
DRI
$24.8B
$225K 0.02%
1,490
– –
EOG icon
330
EOG Resources
EOG
$74.4B
$205K 0.02%
1,627
+1,057
+185% +$136K
BBY icon
331
Best Buy
BBY
$17.7B
$204K 0.02%
2,417
+1,766
+271% +$140K
JAZZ icon
332
Jazz Pharmaceuticals
JAZZ
$16.3B
$202K 0.02%
1,895
– –
CNM icon
333
Core & Main
CNM
$8.75B
$196K 0.02%
4,007
– –
EWBC icon
334
East-West Bancorp
EWBC
$18.1B
$195K 0.02%
2,665
– –
CFLT
335
DELISTED
Confluent
CFLT
$195K 0.02%
6,601
+6,312
+2,184% +$181K
JXN icon
336
Jackson Financial
JXN
$8.88B
$191K 0.02%
2,566
+2,264
+750% +$162K
FTNT icon
337
Fortinet
FTNT
$119B
$189K 0.02%
3,138
– –
ZBH icon
338
Zimmer Biomet
ZBH
$18.6B
$189K 0.02%
1,742
+812
+87% +$95.7K
DPZ icon
339
Domino's
DPZ
$11.7B
$185K 0.02%
358
– –
ROKU icon
340
Roku
ROKU
$22.5B
$182K 0.02%
3,044
– –
OVV icon
341
Ovintiv
OVV
$17.5B
$181K 0.02%
3,863
-8,030
-68% -$404K
QRVO icon
342
Qorvo
QRVO
$8.68B
$181K 0.02%
1,559
-7,786
-83% -$829K
TPL icon
343
Texas Pacific Land
TPL
$24.3B
$179K 0.02%
+732
New +$153K
GEHC icon
344
GE HealthCare
GEHC
$33B
$176K 0.02%
2,264
– –
DLTR icon
345
Dollar Tree
DLTR
$24.7B
$169K 0.02%
1,586
– –
CPAY icon
346
Corpay
CPAY
$26.7B
$165K 0.02%
621
-8
-1% -$2.26K
GEV icon
347
GE Vernova
GEV
$273B
$165K 0.02%
+960
New +$152K
GPC icon
348
Genuine Parts
GPC
$18.9B
$161K 0.02%
1,161
– –
SOLV icon
349
Solventum
SOLV
$14.6B
$159K 0.01%
+3,010
New +$183K
TXN icon
350
Texas Instruments
TXN
$260B
$158K 0.01%
810
– –
12 13
14
15 16

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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
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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.