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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
+13.57%
1 Year Est. Return
+41.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.6M
AUM Growth
–
Cap. Flow
+$75.9M
Cap. Flow %
93.07%
Top 10 Hldgs %
31.59%
Holding
455
New
455
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.83M
2
MSFT icon
Microsoft
MSFT
+$4.94M
3
NVDA icon
NVIDIA
NVDA
+$2.75M
4
AMZN icon
Amazon
AMZN
+$2.55M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.03M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 33.65%
2 Healthcare 14.13%
3 Consumer Discretionary 11.28%
4 Communication Services 9.75%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SF
426
Stifel
SF
$12.7B
$1.24K ﹤0.01%
+27
New +$1.11K
ODFL icon
427
Old Dominion Freight Line
ODFL
$43.4B
$1.22K ﹤0.01%
+6
New +$1.19K
FSLR icon
428
First Solar
FSLR
$25.9B
$1.21K ﹤0.01%
+7
New +$1.07K
POOL icon
429
Pool Corp
POOL
$7.32B
$1.2K ﹤0.01%
+3
New +$1.05K
TRMB icon
430
Trimble
TRMB
$13.5B
$1.17K ﹤0.01%
+22
New +$1.05K
LH icon
431
Labcorp
LH
$26.1B
$1.14K ﹤0.01%
+5
New +$1.05K
VMC icon
432
Vulcan Materials
VMC
$37.3B
$1.14K ﹤0.01%
+5
New +$1.06K
ELS icon
433
Equity Lifestyle Properties
ELS
$12.4B
$1.13K ﹤0.01%
+16
New +$1.09K
OMC icon
434
Omnicom Group
OMC
$23.6B
$1.12K ﹤0.01%
+13
New +$1.02K
WFRD icon
435
Weatherford International
WFRD
$6.77B
$1.08K ﹤0.01%
+11
New +$1.02K
FLG
436
Flagstar Bank National Association
FLG
$5.89B
$1.07K ﹤0.01%
+35
New +$1.05K
RF icon
437
Regions Financial
RF
$26.9B
$1.05K ﹤0.01%
+54
New +$896
TDG icon
438
TransDigm Group
TDG
$68.7B
$1.01K ﹤0.01%
+1
New +$923
YOU icon
439
Clear Secure
YOU
$4.97B
$991 ﹤0.01%
+48
New +$933
FRSH icon
440
Freshworks
FRSH
$3.31B
$986 ﹤0.01%
+42
New +$831
MTB icon
441
M&T Bank
MTB
$36.4B
$959 ﹤0.01%
+7
New +$880
NDAQ icon
442
Nasdaq
NDAQ
$53.1B
$872 ﹤0.01%
+15
New +$791
CUBE icon
443
CubeSmart
CUBE
$9.2B
$741 ﹤0.01%
+16
New +$629
MOH icon
444
Molina Healthcare
MOH
$10.2B
$722 ﹤0.01%
+2
New +$705
RMD icon
445
ResMed
RMD
$32.6B
$688 ﹤0.01%
+4
New +$615
MTN icon
446
Vail Resorts
MTN
$5.26B
$640 ﹤0.01%
+3
New +$657
DVN icon
447
Devon Energy
DVN
$49.9B
$634 ﹤0.01%
+14
New +$641
DLTR icon
448
Dollar Tree
DLTR
$24.6B
$568 ﹤0.01%
+4
New +$474
BGFV
449
DELISTED
Big 5 Sporting Goods
BGFV
$538 ﹤0.01%
+85
New +$546
INVH icon
450
Invitation Homes
INVH
$17.7B
$477 ﹤0.01%
+14
New +$456
14 15 16 17
18

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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
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
VCM
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PAIM
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Plato Investment Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Plato Investment Management, which disclosed 455 positions worth $81.6M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is Apple: 31,585 shares worth $6.08M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, followed by Healthcare and Consumer Discretionary.

  • Plato Investment Management's largest Q4 2023 buy was Apple: 31,585 shares worth $6.08M.
  • Plato Investment Management's ten largest holdings make up 32% of its $81.6M portfolio in Q4 2023.
  • Plato Investment Management disclosed 455 positions in Q4 2023, its first 13F filing on record.

Based on Plato Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.