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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
RYZ
401
Ryerson Holding Corp
RYZ
$1.44B
$27.1K ﹤0.01%
808
-26
-3% -$852
AEO icon
402
American Eagle Outfitters
AEO
$2.91B
$26.6K ﹤0.01%
+1,032
New +$22.9K
TDOC icon
403
Teladoc Health
TDOC
$1.24B
$26.3K ﹤0.01%
1,742
– –
BIIB icon
404
Biogen
BIIB
$30.1B
$25.2K ﹤0.01%
117
+53
+83% +$12.4K
AIZ icon
405
Assurant
AIZ
$13.9B
$23.7K ﹤0.01%
126
– –
CSX icon
406
CSX Corp
CSX
$92.5B
$22.5K ﹤0.01%
606
– –
AGCO icon
407
AGCO
AGCO
$7.1B
$22.4K ﹤0.01%
182
-307
-63% -$35.7K
VLTO icon
408
Veralto
VLTO
$23.9B
$21.7K ﹤0.01%
245
– –
APPF icon
409
AppFolio
APPF
$7.19B
$21.2K ﹤0.01%
86
– –
BALL icon
410
Ball Corp
BALL
$16.6B
$20.8K ﹤0.01%
309
– –
NTNX icon
411
Nutanix
NTNX
$17.4B
$20.2K ﹤0.01%
327
-543
-62% -$31.3K
VCYT icon
412
Veracyte
VCYT
$3.73B
$20K ﹤0.01%
904
+700
+343% +$17.1K
JXN icon
413
Jackson Financial
JXN
$8.75B
$20K ﹤0.01%
+302
New +$16.4K
O icon
414
Realty Income
O
$58.6B
$18.7K ﹤0.01%
+345
New +$18.7K
RRC icon
415
Range Resources
RRC
$9.5B
$18.3K ﹤0.01%
531
– –
VSXY
416
Victoria's Secret
VSXY
$7.48B
$17.6K ﹤0.01%
906
+405
+81% +$9.94K
UGI icon
417
UGI
UGI
$7.54B
$17.2K ﹤0.01%
700
– –
CEG icon
418
Constellation Energy
CEG
$98.6B
$16.8K ﹤0.01%
+91
New +$12.9K
KD icon
419
Kyndryl
KD
$2.91B
$16.3K ﹤0.01%
750
-805
-52% -$17.1K
NEE icon
420
NextEra Energy
NEE
$179B
$16.2K ﹤0.01%
254
+48
+23% +$2.81K
TRDA icon
421
Entrada Therapeutics
TRDA
$274M
$15.8K ﹤0.01%
1,116
– –
TEX icon
422
Terex
TEX
$7.74B
$15.7K ﹤0.01%
244
– –
HLF icon
423
Herbalife
HLF
$1.23B
$15.4K ﹤0.01%
1,530
– –
SKT icon
424
Tanger
SKT
$4.43B
$14.4K ﹤0.01%
488
– –
WY icon
425
Weyerhaeuser
WY
$18B
$14.4K ﹤0.01%
400
– –
15 16
17
18 19

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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.