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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
BN icon
326
Brookfield
BN
$110B
$435K 0.04%
+12,284
New +$388K
HST icon
327
Host Hotels & Resorts
HST
$15.3B
$429K 0.03%
24,391
-709
-3% -$12.3K
COO icon
328
Cooper Companies
COO
$15B
$422K 0.03%
3,827
– –
CGAU
329
Centerra Gold
CGAU
$4.24B
$412K 0.03%
+57,395
New +$395K
DUK icon
330
Duke Energy
DUK
$96.1B
$399K 0.03%
3,465
+397
+13% +$44.2K
WELL icon
331
Welltower
WELL
$163B
$393K 0.03%
+3,075
New +$359K
PRMW
332
DELISTED
Primo Water Corporation
PRMW
$392K 0.03%
+15,525
New +$347K
CVNA icon
333
Carvana
CVNA
$79.2B
$384K 0.03%
11,050
+5,870
+113% +$169K
HOLX
334
DELISTED
Hologic
HOLX
$382K 0.03%
4,691
– –
ZS icon
335
Zscaler
ZS
$28.9B
$374K 0.03%
2,191
-2,665
-55% -$487K
MFC icon
336
Manulife Financial
MFC
$72.7B
$373K 0.03%
+12,623
New +$339K
COR icon
337
Cencora
COR
$63.7B
$372K 0.03%
1,656
– –
AFL icon
338
Aflac
AFL
$60.7B
$369K 0.03%
3,308
– –
EXPE icon
339
Expedia Group
EXPE
$38.5B
$367K 0.03%
+2,480
New +$329K
AVY icon
340
Avery Dennison
AVY
$13.6B
$364K 0.03%
1,650
– –
JBL icon
341
Jabil
JBL
$37.4B
$363K 0.03%
+3,033
New +$329K
CHTR icon
342
Charter Communications
CHTR
$18.8B
$357K 0.03%
1,102
+1,041
+1,707% +$350K
BMRN icon
343
BioMarin Pharmaceuticals
BMRN
$13.5B
$356K 0.03%
5,068
– –
FOXA icon
344
Fox Class A
FOXA
$26.1B
$348K 0.03%
8,227
-17,407
-68% -$676K
SO icon
345
Southern Company
SO
$106B
$342K 0.03%
3,792
+434
+13% +$37.1K
GEV icon
346
GE Vernova
GEV
$269B
$332K 0.03%
1,305
+345
+36% +$66.2K
AIG icon
347
American International
AIG
$40.4B
$332K 0.03%
4,538
-1,211
-21% -$90.3K
UPS icon
348
United Parcel Service
UPS
$88.8B
$332K 0.03%
2,437
– –
PAYC icon
349
Paycom
PAYC
$9.57B
$331K 0.03%
1,988
– –
TFX icon
350
Teleflex
TFX
$5.91B
$325K 0.03%
1,315
– –
12 13
14
15 16

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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 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.