We are live on ! Find out more
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
SLF icon
426
Sun Life Financial
SLF
$44.6B
$101K 0.01%
+1,745
New +$91.2K
LEA icon
427
Lear
LEA
$8.12B
$99.2K 0.01%
910
– –
ENPH icon
428
Enphase Energy
ENPH
$5.59B
$97.3K 0.01%
862
– –
KKR icon
429
KKR & Co
KKR
$99.6B
$96.9K 0.01%
+743
New +$87.9K
IBP icon
430
Installed Building Products
IBP
$6.63B
$96.2K 0.01%
391
– –
BECN
431
DELISTED
Beacon Roofing Supply, Inc.
BECN
$95.8K 0.01%
1,110
– –
LYB icon
432
LyondellBasell Industries
LYB
$20.7B
$92.5K 0.01%
+966
New +$92.6K
KBH icon
433
KB Home
KBH
$3.54B
$92.5K 0.01%
1,080
– –
JWN
434
DELISTED
Nordstrom
JWN
$90.8K 0.01%
4,040
-52
-1% -$1.16K
NLY icon
435
Annaly Capital Management
NLY
$17.4B
$90.2K 0.01%
+4,498
New +$90.1K
ULTA icon
436
Ulta Beauty
ULTA
$23.3B
$88.2K 0.01%
227
– –
CBOE icon
437
Cboe Global Markets
CBOE
$29.5B
$86K 0.01%
420
– –
CTSH icon
438
Cognizant
CTSH
$26.4B
$81.7K 0.01%
1,060
– –
NEE icon
439
NextEra Energy
NEE
$179B
$77.7K 0.01%
920
– –
DKS icon
440
Dick's Sporting Goods
DKS
$18.4B
$74.6K 0.01%
+358
New +$76.5K
EXR icon
441
Extra Space Storage
EXR
$31B
$71.8K 0.01%
399
– –
XRX icon
442
Xerox
XRX
$423M
$66.9K 0.01%
6,447
-2,899
-31% -$31K
ALC icon
443
Alcon
ALC
$36.4B
$62.3K 0.01%
+624
New +$58.7K
QSR icon
444
Restaurant Brands International
QSR
$25.6B
$61.3K 0.01%
+849
New +$59.7K
PATH icon
445
UiPath
PATH
$8.14B
$60.9K ﹤0.01%
4,760
– –
EA
446
DELISTED
Electronic Arts
EA
$57K ﹤0.01%
398
– –
SFIX
447
Stitch Fix
SFIX
$499M
$55.2K ﹤0.01%
19,595
-7,779
-28% -$30.3K
JANX icon
448
Janux Therapeutics
JANX
$1.01B
$53.8K ﹤0.01%
1,186
+187
+19% +$8.13K
RDFN
449
DELISTED
Redfin
RDFN
$53K ﹤0.01%
4,237
– –
FIS icon
450
Fidelity National Information Services
FIS
$22.1B
$52K ﹤0.01%
622
– –
16 17
18
19 20

Similar funds

CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
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
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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.