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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
SE icon
351
Sea Limited
SE
$78.7B
$323K 0.03%
+3,425
New +$258K
ACGL icon
352
Arch Capital
ACGL
$33.6B
$322K 0.03%
+2,883
New +$300K
PSX icon
353
Phillips 66
PSX
$89.4B
$306K 0.02%
2,327
-2,848
-55% -$385K
FWONK icon
354
Liberty Media Series C
FWONK
$26.1B
$302K 0.02%
3,908
– –
PCG icon
355
PG&E
PCG
$38.1B
$301K 0.02%
15,233
+12,705
+503% +$238K
EW icon
356
Edwards Lifesciences
EW
$53.5B
$301K 0.02%
4,561
-3,753
-45% -$273K
DT icon
357
Dynatrace
DT
$14.3B
$286K 0.02%
5,363
-3,745
-41% -$178K
VLO icon
358
Valero Energy
VLO
$94B
$282K 0.02%
2,088
+298
+17% +$43.3K
MCHP icon
359
Microchip Technology
MCHP
$43.6B
$281K 0.02%
3,499
+191
+6% +$15.8K
PAGP icon
360
Plains GP Holdings
PAGP
$4.99B
$271K 0.02%
14,666
-13,662
-48% -$259K
MCO icon
361
Moody's
MCO
$82.7B
$269K 0.02%
567
– –
LUMN icon
362
Lumen
LUMN
$6.52B
$261K 0.02%
+36,782
New +$157K
TD icon
363
Toronto Dominion Bank
TD
$203B
$261K 0.02%
+4,120
New +$244K
JXN icon
364
Jackson Financial
JXN
$8.84B
$259K 0.02%
2,845
+279
+11% +$23.3K
OC icon
365
Owens Corning
OC
$12.3B
$259K 0.02%
1,467
– –
BXP icon
366
Boston Properties
BXP
$10.8B
$252K 0.02%
3,141
-1,118
-26% -$80.1K
FCNCA icon
367
First Citizens BancShares
FCNCA
$25.6B
$252K 0.02%
137
-247
-64% -$471K
CWEN icon
368
Clearway Energy Class C
CWEN
$7.08B
$245K 0.02%
+7,978
New +$220K
DRI icon
369
Darden Restaurants
DRI
$25.2B
$244K 0.02%
1,490
– –
MDB icon
370
MongoDB
MDB
$35.3B
$244K 0.02%
902
-176
-16% -$45.7K
GAP
371
The Gap Inc
GAP
$7.26B
$239K 0.02%
10,851
+5,367
+98% +$119K
HUBS icon
372
HubSpot
HUBS
$10.5B
$238K 0.02%
448
– –
GFF icon
373
Griffon
GFF
$4.73B
$236K 0.02%
3,380
+2,498
+283% +$166K
VST icon
374
Vistra
VST
$49.2B
$235K 0.02%
+1,984
New +$168K
RS icon
375
Reliance Steel & Aluminium
RS
$21.7B
$230K 0.02%
796
-3,216
-80% -$921K
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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VCM
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PAIM
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HHAM
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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.