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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
CDW icon
401
CDW
CDW
$17.1B
$49.2K ﹤0.01%
220
– –
MRNA icon
402
Moderna
MRNA
$23.9B
$49K ﹤0.01%
413
+288
+230% +$36.4K
FIS icon
403
Fidelity National Information Services
FIS
$21.9B
$46.9K ﹤0.01%
622
– –
PCG icon
404
PG&E
PCG
$37.5B
$44.1K ﹤0.01%
+2,528
New +$44.5K
GDRX icon
405
GoodRx Holdings
GDRX
$1.25B
$42.7K ﹤0.01%
+5,471
New +$40.5K
JANX icon
406
Janux Therapeutics
JANX
$1B
$41.8K ﹤0.01%
+999
New +$46.9K
DBI icon
407
Designer Brands
DBI
$334M
$41.3K ﹤0.01%
6,044
+2,620
+77% +$23.2K
BX icon
408
Blackstone
BX
$113B
$39.7K ﹤0.01%
321
+30
+10% +$3.69K
OPEN icon
409
Opendoor
OPEN
$3.38B
$39.6K ﹤0.01%
22,241
– –
BCC icon
410
Boise Cascade
BCC
$2.96B
$39K ﹤0.01%
327
– –
SIRI icon
411
SiriusXM
SIRI
$9.7B
$35.1K ﹤0.01%
+1,240
New +$37K
ESTC icon
412
Elastic
ESTC
$7.93B
$33.4K ﹤0.01%
293
-203
-41% -$21.3K
CHD icon
413
Church & Dwight Co
CHD
$24.5B
$32.1K ﹤0.01%
310
– –
POWL icon
414
Powell Industries
POWL
$7.55B
$30.7K ﹤0.01%
642
-420
-40% -$21.9K
YUM icon
415
Yum! Brands
YUM
$39.7B
$30.1K ﹤0.01%
227
– –
AXTA icon
416
Axalta
AXTA
$8.01B
$29.8K ﹤0.01%
+873
New +$29.8K
APO icon
417
Apollo Global Management
APO
$76B
$29.3K ﹤0.01%
248
– –
TRIP icon
418
TripAdvisor
TRIP
$1.26B
$28.7K ﹤0.01%
1,614
-51
-3% -$1.11K
HAS icon
419
Hasbro
HAS
$13.3B
$27.5K ﹤0.01%
+470
New +$27.9K
UPWK icon
420
Upwork
UPWK
$1.21B
$27.2K ﹤0.01%
+2,531
New +$28.7K
RBLX icon
421
Roblox
RBLX
$26.5B
$27K ﹤0.01%
725
– –
MOS icon
422
The Mosaic Company
MOS
$7.46B
$26.5K ﹤0.01%
917
– –
SM icon
423
SM Energy
SM
$7.55B
$25.5K ﹤0.01%
590
+485
+462% +$23.8K
RDFN
424
DELISTED
Redfin
RDFN
$25.5K ﹤0.01%
4,237
– –
VLTO icon
425
Veralto
VLTO
$23.7B
$23.4K ﹤0.01%
245
– –
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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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.