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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
ACLX
376
DELISTED
Arcellx
ACLX
$50.7K 0.01%
+729
New +$46.2K
POWL icon
377
Powell Industries
POWL
$7.59B
$50.4K 0.01%
+1,062
New +$45.4K
BCC icon
378
Boise Cascade
BCC
$2.98B
$50.2K 0.01%
327
– –
VNOM icon
379
Viper Energy
VNOM
$15.4B
$49.7K 0.01%
1,293
-2,648
-67% -$89.6K
ESTC icon
380
Elastic
ESTC
$7.94B
$49.7K 0.01%
496
+17
+4% +$1.96K
AFRM icon
381
Affirm
AFRM
$25.7B
$49.5K 0.01%
1,328
+954
+255% +$38.1K
HASI icon
382
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$49.4K 0.01%
+1,739
New +$43.5K
SHO icon
383
Sunstone Hotel Investors
SHO
$1.98B
$49.2K 0.01%
+4,419
New +$48.3K
CMI icon
384
Cummins
CMI
$87.1B
$48K 0.01%
163
– –
TRIP icon
385
TripAdvisor
TRIP
$1.28B
$46.3K ﹤0.01%
1,665
-944
-36% -$22.9K
FIS icon
386
Fidelity National Information Services
FIS
$22.1B
$46.1K ﹤0.01%
622
-219
-26% -$14.3K
NBIX icon
387
Neurocrine Biosciences
NBIX
$16.5B
$40.7K ﹤0.01%
+295
New +$40.3K
VYGR icon
388
Voyager Therapeutics
VYGR
$197M
$38.3K ﹤0.01%
+4,119
New +$34.8K
BX icon
389
Blackstone
BX
$118B
$38.2K ﹤0.01%
291
-7
-2% -$874
DBI icon
390
Designer Brands
DBI
$321M
$37.4K ﹤0.01%
3,424
-1,605
-32% -$15.4K
SNOW icon
391
Snowflake
SNOW
$116B
$36.4K ﹤0.01%
225
+52
+30% +$10.1K
SMAR
392
DELISTED
Smartsheet Inc.
SMAR
$34.6K ﹤0.01%
+900
New +$39.3K
CHD icon
393
Church & Dwight Co
CHD
$24.4B
$32.3K ﹤0.01%
310
– –
YUM icon
394
Yum! Brands
YUM
$39.5B
$31.5K ﹤0.01%
227
– –
BAX icon
395
Baxter International
BAX
$14.3B
$31.5K ﹤0.01%
736
– –
MOS icon
396
The Mosaic Company
MOS
$7.34B
$29.8K ﹤0.01%
917
– –
ULTA icon
397
Ulta Beauty
ULTA
$23.3B
$28.8K ﹤0.01%
55
– –
RDFN
398
DELISTED
Redfin
RDFN
$28.2K ﹤0.01%
4,237
– –
APO icon
399
Apollo Global Management
APO
$80.8B
$27.9K ﹤0.01%
248
– –
RBLX icon
400
Roblox
RBLX
$25.9B
$27.7K ﹤0.01%
725
-1
-0.1% -$41
14 15
16
17 18

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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.