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
U icon
451
Unity
U
$19.3B
$51.8K ﹤0.01%
2,293
-21,851
-91% -$377K
TPC
452
Tutor Perini Cor
TPC
$5.13B
$51.8K ﹤0.01%
+1,908
New +$43.6K
CCEP icon
453
Coca-Cola Europacific Partners
CCEP
$47.1B
$50.3K ﹤0.01%
+639
New +$49K
CDW icon
454
CDW
CDW
$16.9B
$49.7K ﹤0.01%
220
– –
MPC icon
455
Marathon Petroleum
MPC
$94.5B
$48.8K ﹤0.01%
300
– –
POWL icon
456
Powell Industries
POWL
$7.59B
$47.5K ﹤0.01%
642
– –
CNM icon
457
Core & Main
CNM
$8.73B
$39.7K ﹤0.01%
896
-3,111
-78% -$149K
FANG icon
458
Diamondback Energy
FANG
$56.5B
$37.5K ﹤0.01%
218
-31
-12% -$5.97K
DCBO
459
Docebo
DCBO
$585M
$34.8K ﹤0.01%
+789
New +$32.3K
BLDR icon
460
Builders FirstSource
BLDR
$8.08B
$34.1K ﹤0.01%
176
-3,877
-96% -$643K
YUM icon
461
Yum! Brands
YUM
$39.5B
$31.7K ﹤0.01%
227
– –
AXTA icon
462
Axalta
AXTA
$7.98B
$31.6K ﹤0.01%
873
– –
APO icon
463
Apollo Global Management
APO
$82.8B
$30.9K ﹤0.01%
248
– –
VCYT icon
464
Veracyte
VCYT
$3.73B
$30.7K ﹤0.01%
904
– –
MTB icon
465
M&T Bank
MTB
$36.4B
$29.9K ﹤0.01%
168
+161
+2,300% +$26.7K
LSCC icon
466
Lattice Semiconductor
LSCC
$17.9B
$28.8K ﹤0.01%
544
-3,378
-86% -$173K
Z icon
467
Zillow
Z
$7.68B
$28.1K ﹤0.01%
440
– –
BAX icon
468
Baxter International
BAX
$14.3B
$27.9K ﹤0.01%
736
– –
THC icon
469
Tenet Healthcare
THC
$20.9B
$27.7K ﹤0.01%
+167
New +$25.3K
VLTO icon
470
Veralto
VLTO
$23.9B
$27.4K ﹤0.01%
245
– –
RCL icon
471
Royal Caribbean
RCL
$82.1B
$26K ﹤0.01%
+147
New +$23.8K
BILL icon
472
BILL Holdings
BILL
$4.93B
$25.7K ﹤0.01%
488
-4,851
-91% -$250K
QRVO icon
473
Qorvo
QRVO
$8.53B
$25.7K ﹤0.01%
249
-1,310
-84% -$147K
NUE icon
474
Nucor
NUE
$61.9B
$25.4K ﹤0.01%
169
-152
-47% -$22.9K
DBI icon
475
Designer Brands
DBI
$321M
$24.5K ﹤0.01%
3,328
-2,716
-45% -$19K
17 18
19
20 21

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.