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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
WM icon
401
Waste Management
WM
$90.7B
$153K 0.01%
+737
New +$154K
DG icon
402
Dollar General
DG
$26.5B
$152K 0.01%
1,798
-13
-0.7% -$1.43K
AGI icon
403
Alamos Gold
AGI
$14B
$147K 0.01%
+7,375
New +$135K
LAUR icon
404
Laureate Education
LAUR
$5.05B
$147K 0.01%
+8,853
New +$135K
KSS icon
405
Kohl's
KSS
$2.1B
$145K 0.01%
+6,882
New +$140K
GEN icon
406
Gen Digital
GEN
$17.4B
$143K 0.01%
+5,232
New +$134K
TFII icon
407
TFI International
TFII
$11.7B
$134K 0.01%
+975
New +$144K
COKE icon
408
Coca-Cola Consolidated
COKE
$12.1B
$130K 0.01%
990
– –
FSM icon
409
Fortuna Silver Mines
FSM
$3.21B
$128K 0.01%
+27,464
New +$130K
VNOM icon
410
Viper Energy
VNOM
$15.4B
$127K 0.01%
2,810
-24
-0.8% -$1.06K
AFRM icon
411
Affirm
AFRM
$25.7B
$127K 0.01%
3,103
+836
+37% +$27.7K
CDNA icon
412
CareDx
CDNA
$2.44B
$125K 0.01%
4,020
+43
+1% +$1.07K
HOOD icon
413
Robinhood
HOOD
$84.9B
$122K 0.01%
+5,218
New +$110K
EQIX icon
414
Equinix
EQIX
$102B
$119K 0.01%
134
+4
+3% +$3.28K
MEDP icon
415
Medpace
MEDP
$16.9B
$119K 0.01%
356
-4
-1% -$1.52K
CHD icon
416
Church & Dwight Co
CHD
$24.4B
$118K 0.01%
1,127
+817
+264% +$83.8K
KMDA icon
417
Kamada
KMDA
$409M
$117K 0.01%
+21,785
New +$121K
BX icon
418
Blackstone
BX
$110B
$116K 0.01%
759
+438
+136% +$60.8K
CIGI icon
419
Colliers International
CIGI
$5.3B
$112K 0.01%
+738
New +$101K
AKAM icon
420
Akamai
AKAM
$16.8B
$110K 0.01%
1,088
– –
MTCH icon
421
Match Group
MTCH
$8.45B
$106K 0.01%
2,810
– –
SVM
422
Silvercorp Metals
SVM
$2.79B
$104K 0.01%
+23,974
New +$89K
ANF icon
423
Abercrombie & Fitch
ANF
$5.24B
$104K 0.01%
741
– –
TYL icon
424
Tyler Technologies
TYL
$13.2B
$103K 0.01%
176
– –
CRBG icon
425
Corebridge Financial
CRBG
$14.9B
$101K 0.01%
3,484
– –
15 16
17
18 19

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CIP
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DF
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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
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VCM
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PAIM
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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.