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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
RHP icon
451
Ryman Hospitality Properties
RHP
$7.63B
$10.3K ﹤0.01%
103
– –
YEXT icon
452
Yext
YEXT
$576M
$9.76K ﹤0.01%
1,824
– –
VCEL icon
453
Vericel Corp
VCEL
$2.29B
$9.08K ﹤0.01%
198
– –
HRB icon
454
H&R Block
HRB
$5.74B
$8.89K ﹤0.01%
164
– –
SIG icon
455
Signet Jewelers
SIG
$3.66B
$8.87K ﹤0.01%
99
– –
QLYS icon
456
Qualys
QLYS
$6.43B
$8.7K ﹤0.01%
61
– –
GRAL
457
GRAIL Inc
GRAL
$3.31B
$7.96K ﹤0.01%
+518
New +$8.4K
GNRC icon
458
Generac Holdings
GNRC
$12.6B
$7.4K ﹤0.01%
56
– –
TPH
459
DELISTED
Tri Pointe Homes
TPH
$6.11K ﹤0.01%
164
– –
TTEK icon
460
Tetra Tech
TTEK
$9.04B
$5.72K ﹤0.01%
140
– –
RYZ
461
Ryerson Holding Corp
RYZ
$1.44B
$4.99K ﹤0.01%
256
-552
-68% -$14.2K
TOST icon
462
Toast
TOST
$20.5B
$4.41K ﹤0.01%
171
– –
OXY icon
463
Occidental Petroleum
OXY
$59.5B
$3.4K ﹤0.01%
54
-61
-53% -$3.91K
GXO icon
464
GXO Logistics
GXO
$5.35B
$3.28K ﹤0.01%
+65
New +$3.28K
MED icon
465
Medifast
MED
$133M
$2.9K ﹤0.01%
133
– –
MAA icon
466
Mid-America Apartment Communities
MAA
$15.3B
$2.57K ﹤0.01%
18
– –
LNTH icon
467
Lantheus
LNTH
$6.59B
$2.49K ﹤0.01%
31
– –
NJR icon
468
New Jersey Resources
NJR
$5.51B
$2.35K ﹤0.01%
55
– –
RJF icon
469
Raymond James Financial
RJF
$34.5B
$2.35K ﹤0.01%
19
– –
ATO icon
470
Atmos Energy
ATO
$28.5B
$2.22K ﹤0.01%
19
+8
+73% +$932
RAMP icon
471
LiveRamp
RAMP
$2.3B
$2.13K ﹤0.01%
69
– –
YELP icon
472
Yelp
YELP
$1.31B
$2.11K ﹤0.01%
57
– –
SYNA icon
473
Synaptics
SYNA
$4.17B
$2.03K ﹤0.01%
23
– –
CPRT icon
474
Copart
CPRT
$27.3B
$1.95K ﹤0.01%
36
– –
WTRG icon
475
Essential Utilities
WTRG
$11.2B
$1.72K ﹤0.01%
46
– –
17 18
19
20 21

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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.