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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
JWN
351
DELISTED
Nordstrom
JWN
$82.9K 0.01%
4,092
– –
RGLD icon
352
Royal Gold
RGLD
$19.8B
$82.2K 0.01%
+675
New +$76.2K
IIPR icon
353
Innovative Industrial Properties
IIPR
$1.67B
$80.5K 0.01%
+777
New +$74.1K
MEDP icon
354
Medpace
MEDP
$16.9B
$78.8K 0.01%
195
+52
+36% +$18.3K
CTSH icon
355
Cognizant
CTSH
$26.4B
$77.7K 0.01%
1,060
+1,035
+4,140% +$79.1K
CBOE icon
356
Cboe Global Markets
CBOE
$29.5B
$77.2K 0.01%
+420
New +$77.5K
KBH icon
357
KB Home
KBH
$3.54B
$76.5K 0.01%
1,080
+452
+72% +$28.8K
TYL icon
358
Tyler Technologies
TYL
$13.2B
$74.8K 0.01%
+176
New +$75.2K
SFIX
359
Stitch Fix
SFIX
$499M
$73.4K 0.01%
27,807
+16,155
+139% +$49.7K
EOG icon
360
EOG Resources
EOG
$75.2B
$72.9K 0.01%
570
+11
+2% +$1.28K
EL icon
361
Estee Lauder
EL
$31.8B
$72.1K 0.01%
468
– –
KHC icon
362
Kraft Heinz
KHC
$29.2B
$67.3K 0.01%
1,825
– –
OPEN icon
363
Opendoor
OPEN
$3.48B
$65.2K 0.01%
22,241
+15,036
+209% +$46.9K
GFF icon
364
Griffon
GFF
$4.84B
$64.7K 0.01%
+882
New +$57.6K
ETRN
365
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$61.9K 0.01%
4,953
-2,148
-30% -$23K
MPC icon
366
Marathon Petroleum
MPC
$94.5B
$60.5K 0.01%
300
-1,617
-84% -$277K
BLD
367
DELISTED
TopBuild
BLD
$56.9K 0.01%
129
-4
-3% -$1.56K
CHWY icon
368
Chewy
CHWY
$9.2B
$56.5K 0.01%
3,554
– –
CDW icon
369
CDW
CDW
$16.9B
$56.3K 0.01%
220
– –
ANF icon
370
Abercrombie & Fitch
ANF
$5.24B
$55.9K 0.01%
446
+69
+18% +$7.87K
CVNA icon
371
Carvana
CVNA
$79.2B
$54.9K 0.01%
+3,120
New +$38.1K
GAP
372
The Gap Inc
GAP
$7.55B
$54.1K 0.01%
1,965
+533
+37% +$11.2K
BBY icon
373
Best Buy
BBY
$17.6B
$53.4K 0.01%
651
– –
EA
374
DELISTED
Electronic Arts
EA
$52.8K 0.01%
398
– –
FANG icon
375
Diamondback Energy
FANG
$56.5B
$50.7K 0.01%
256
-26
-9% -$4.41K
13 14
15
16 17

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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.