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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
APPF icon
426
AppFolio
APPF
$7.07B
$21K ﹤0.01%
86
– –
AEO icon
427
American Eagle Outfitters
AEO
$3.07B
$20.6K ﹤0.01%
1,032
– –
Z icon
428
Zillow
Z
$7.59B
$20.4K ﹤0.01%
440
-9,905
-96% -$436K
KD icon
429
Kyndryl
KD
$2.97B
$19.7K ﹤0.01%
750
– –
VCYT icon
430
Veracyte
VCYT
$3.72B
$19.6K ﹤0.01%
904
– –
CSX icon
431
CSX Corp
CSX
$92.8B
$19.1K ﹤0.01%
570
-36
-6% -$1.22K
BALL icon
432
Ball Corp
BALL
$16.6B
$18.5K ﹤0.01%
309
– –
CHTR icon
433
Charter Communications
CHTR
$18.3B
$18.2K ﹤0.01%
61
-976
-94% -$266K
O icon
434
Realty Income
O
$58.6B
$18.2K ﹤0.01%
345
– –
NTNX icon
435
Nutanix
NTNX
$17.4B
$17.3K ﹤0.01%
305
-22
-7% -$1.35K
TDOC icon
436
Teladoc Health
TDOC
$1.29B
$17K ﹤0.01%
1,742
– –
FHI icon
437
Federated Hermes
FHI
$4.71B
$16.7K ﹤0.01%
+507
New +$17K
UGI icon
438
UGI
UGI
$7.29B
$16K ﹤0.01%
700
– –
VSXY
439
Victoria's Secret
VSXY
$7.95B
$16K ﹤0.01%
906
– –
P
440
Everpure Inc
P
$32.6B
$15K ﹤0.01%
233
– –
SKT icon
441
Tanger
SKT
$4.44B
$13.2K ﹤0.01%
488
– –
TMHC
442
DELISTED
Taylor Morrison
TMHC
$12.2K ﹤0.01%
220
– –
TSN icon
443
Tyson Foods
TSN
$20.1B
$11.8K ﹤0.01%
+207
New +$12.1K
BIIB icon
444
Biogen
BIIB
$30.6B
$11.6K ﹤0.01%
50
-67
-57% -$14.6K
VYGR icon
445
Voyager Therapeutics
VYGR
$195M
$11.5K ﹤0.01%
1,449
-2,670
-65% -$22.4K
GIII icon
446
G-III Apparel Group
GIII
$1.48B
$11.4K ﹤0.01%
421
– –
BZH icon
447
Beazer Homes USA
BZH
$871M
$11.4K ﹤0.01%
414
– –
WY icon
448
Weyerhaeuser
WY
$18.2B
$11.4K ﹤0.01%
400
– –
GTLB icon
449
GitLab
GTLB
$6.88B
$11.1K ﹤0.01%
223
– –
GTM
450
ZoomInfo Technologies
GTM
$1.23B
$10.5K ﹤0.01%
820
– –
16 17
18
19 20

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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.