We are live on ! Find out more
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
TYL icon
376
Tyler Technologies
TYL
$13.1B
$88.5K 0.01%
176
– –
ULTA icon
377
Ulta Beauty
ULTA
$23.3B
$87.6K 0.01%
227
+172
+313% +$69.9K
JWN
378
DELISTED
Nordstrom
JWN
$86.8K 0.01%
4,092
– –
ENPH icon
379
Enphase Energy
ENPH
$5.56B
$86K 0.01%
862
– –
MTCH icon
380
Match Group
MTCH
$8.44B
$85.4K 0.01%
2,810
– –
RGLD icon
381
Royal Gold
RGLD
$19.7B
$81.5K 0.01%
651
-24
-4% -$3K
IBP icon
382
Installed Building Products
IBP
$6.51B
$80.4K 0.01%
391
– –
KBH icon
383
KB Home
KBH
$3.55B
$75.8K 0.01%
1,080
– –
CTSH icon
384
Cognizant
CTSH
$26.3B
$72.1K 0.01%
1,060
– –
CBOE icon
385
Cboe Global Markets
CBOE
$29.6B
$71.4K 0.01%
420
– –
AFRM icon
386
Affirm
AFRM
$25.7B
$68.5K 0.01%
2,267
+939
+71% +$30.1K
NEE icon
387
NextEra Energy
NEE
$178B
$65.1K 0.01%
920
+666
+262% +$47.3K
ETRN
388
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$64.3K 0.01%
4,953
– –
SNOW icon
389
Snowflake
SNOW
$115B
$63.1K 0.01%
467
+242
+108% +$35.7K
EXR icon
390
Extra Space Storage
EXR
$31B
$62K 0.01%
399
-783
-66% -$114K
CDNA icon
391
CareDx
CDNA
$2.47B
$61.8K 0.01%
+3,977
New +$48.1K
PATH icon
392
UiPath
PATH
$8.04B
$60.4K 0.01%
4,760
-35,218
-88% -$609K
NBIX icon
393
Neurocrine Biosciences
NBIX
$16.5B
$58.5K 0.01%
425
+130
+44% +$17.8K
GFF icon
394
Griffon
GFF
$4.85B
$56.3K 0.01%
882
– –
CEG icon
395
Constellation Energy
CEG
$98.2B
$55.5K 0.01%
277
+186
+204% +$37.9K
EA
396
DELISTED
Electronic Arts
EA
$55.5K 0.01%
398
– –
MPC icon
397
Marathon Petroleum
MPC
$93.3B
$52K ﹤0.01%
300
– –
NUE icon
398
Nucor
NUE
$62.2B
$50.7K ﹤0.01%
321
-5,818
-95% -$1.01M
FANG icon
399
Diamondback Energy
FANG
$56.6B
$49.8K ﹤0.01%
249
-7
-3% -$1.39K
BLD
400
DELISTED
TopBuild
BLD
$49.7K ﹤0.01%
129
– –
14 15
16
17 18

Similar funds

CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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.