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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
HESM icon
351
Hess Midstream
HESM
$5.22B
$156K 0.01%
4,282
– –
DOW icon
352
Dow Inc
DOW
$22.6B
$155K 0.01%
2,916
– –
IRM icon
353
Iron Mountain
IRM
$36.5B
$149K 0.01%
1,661
– –
MEDP icon
354
Medpace
MEDP
$16.9B
$148K 0.01%
360
+165
+85% +$65.3K
WU icon
355
Western Union
WU
$2.2B
$143K 0.01%
+11,669
New +$152K
CVNA icon
356
Carvana
CVNA
$78.8B
$133K 0.01%
5,180
+2,060
+66% +$41.5K
ANF icon
357
Abercrombie & Fitch
ANF
$5.26B
$132K 0.01%
741
+295
+66% +$42.8K
TOL icon
358
Toll Brothers
TOL
$14.3B
$131K 0.01%
1,140
– –
GAP
359
The Gap Inc
GAP
$7.57B
$131K 0.01%
5,484
+3,519
+179% +$81.8K
OMF icon
360
OneMain Financial
OMF
$7.35B
$125K 0.01%
+2,571
New +$126K
WAL icon
361
Western Alliance Bancorporation
WAL
$8.87B
$118K 0.01%
1,883
– –
SFIX
362
Stitch Fix
SFIX
$503M
$114K 0.01%
27,374
-433
-2% -$1.17K
XRX icon
363
Xerox
XRX
$424M
$109K 0.01%
9,346
+2,899
+45% +$42.1K
COKE icon
364
Coca-Cola Consolidated
COKE
$12.1B
$107K 0.01%
990
-670
-40% -$62K
VNOM icon
365
Viper Energy
VNOM
$15.3B
$106K 0.01%
2,834
+1,541
+119% +$58.6K
LEA icon
366
Lear
LEA
$8.14B
$104K 0.01%
910
-6,473
-88% -$828K
DDS icon
367
Dillards
DDS
$10.1B
$103K 0.01%
234
– –
CRBG icon
368
Corebridge Financial
CRBG
$14.9B
$101K 0.01%
3,484
– –
BECN
369
DELISTED
Beacon Roofing Supply, Inc.
BECN
$100K 0.01%
1,110
– –
EQIX icon
370
Equinix
EQIX
$103B
$98.4K 0.01%
130
-2
-2% -$1.52K
AKAM icon
371
Akamai
AKAM
$16.8B
$98K 0.01%
1,088
– –
JLL icon
372
Jones Lang LaSalle
JLL
$16.8B
$97.1K 0.01%
+473
New +$91.8K
CHWY icon
373
Chewy
CHWY
$9.29B
$96.8K 0.01%
3,554
– –
YOU icon
374
Clear Secure
YOU
$5.06B
$95.5K 0.01%
5,105
+5,057
+10,535% +$91.5K
BA icon
375
Boeing
BA
$185B
$93.6K 0.01%
514
-9,564
-95% -$1.7M
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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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.