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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
+13.94%
1 Year Est. Return
+41.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$967M
AUM Growth
+$886M
Cap. Flow
+$831M
Cap. Flow %
85.93%
Top 10 Hldgs %
31.31%
Holding
524
New
69
Increased
304
Reduced
34
Closed
35

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$55.5M
2
AAPL icon
Apple
AAPL
+$55M
3
NVDA icon
NVIDIA
NVDA
+$35.4M
4
AMZN icon
Amazon
AMZN
+$30M
5
META icon
Meta Platforms (Facebook)
META
+$20M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$277K
2
LNC icon
Lincoln National
LNC
+$242K
3
WBA
Walgreens Boots Alliance
WBA
+$161K
4
HESM icon
Hess Midstream
HESM
+$150K
5
KSS icon
Kohl's
KSS
+$128K

Sector Composition

Rank Sector Weight
1 Technology 32.23%
2 Healthcare 12.51%
3 Financials 11.5%
4 Consumer Discretionary 10.59%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$323B
$6.25M 0.65%
47,356
+40,734
+615% +$5.02M
ES icon
27
Eversource Energy
ES
$26.8B
$5.67M 0.59%
94,932
+88,866
+1,465% +$5.11M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.14T
$5.64M 0.58%
13,405
+12,617
+1,601% +$4.96M
WMT icon
29
Walmart Inc
WMT
$897B
$5.54M 0.57%
92,039
+76,100
+477% +$4.35M
QCOM icon
30
Qualcomm
QCOM
$170B
$5.51M 0.57%
32,522
+30,231
+1,320% +$4.67M
NFLX icon
31
Netflix
NFLX
$318B
$5.5M 0.57%
90,520
+80,270
+783% +$4.53M
ADBE icon
32
Adobe
ADBE
$109B
$5.38M 0.56%
10,668
+9,177
+615% +$5.26M
ADP icon
33
Automatic Data Processing
ADP
$109B
$5.37M 0.56%
21,496
+18,577
+636% +$4.54M
DIS icon
34
Walt Disney
DIS
$178B
$5.21M 0.54%
42,545
+39,269
+1,199% +$4.1M
BAC icon
35
Bank of America
BAC
$447B
$5.13M 0.53%
135,308
+126,969
+1,523% +$4.36M
INTU icon
36
Intuit
INTU
$91.5B
$5.04M 0.52%
7,749
+7,030
+978% +$4.49M
CMCSA icon
37
Comcast
CMCSA
$89.4B
$4.98M 0.52%
114,920
+104,143
+966% +$4.49M
AXP icon
38
American Express
AXP
$229B
$4.97M 0.51%
21,806
+20,211
+1,267% +$4.19M
BKNG icon
39
Booking.com
BKNG
$160B
$4.96M 0.51%
34,200
+29,625
+648% +$4.22M
CAT icon
40
Caterpillar
CAT
$385B
$4.93M 0.51%
13,465
+10,660
+380% +$3.41M
AMGN icon
41
Amgen
AMGN
$226B
$4.86M 0.5%
17,088
+13,845
+427% +$4.05M
MCD icon
42
McDonald's
MCD
$194B
$4.82M 0.5%
17,094
+15,959
+1,406% +$4.64M
AMD icon
43
Advanced Micro Devices
AMD
$767B
$4.8M 0.5%
+26,618
New +$4.65M
LRCX icon
44
Lam Research
LRCX
$383B
$4.78M 0.49%
49,250
+42,330
+612% +$3.72M
ABT icon
45
Abbott
ABT
$188B
$4.72M 0.49%
41,523
+38,680
+1,361% +$4.43M
CI icon
46
Cigna
CI
$73.6B
$4.72M 0.49%
12,985
+12,208
+1,571% +$4.02M
VZ icon
47
Verizon
VZ
$195B
$4.56M 0.47%
108,572
+93,374
+614% +$3.77M
BKR icon
48
Baker Hughes
BKR
$63.6B
$4.52M 0.47%
134,979
+131,540
+3,825% +$4.06M
BMY icon
49
Bristol-Myers Squibb
BMY
$132B
$4.5M 0.46%
82,913
+78,830
+1,931% +$4.02M
KLAC icon
50
KLA
KLAC
$252B
$4.48M 0.46%
64,200
+50,200
+359% +$3.22M
1
2
3 4 5

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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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Plato Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Plato Investment Management held 524 positions worth $967M, up 1,086% from $81.6M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Plato Investment Management deployed $831M of net new capital in Q1 2024, opening 69 new positions and adding to 304 existing holdings. Its largest new stake was Advanced Micro Devices: 26,618 shares worth $4.8M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Marathon Petroleum, an estimated $277K trimmed.

  • Plato Investment Management's largest Q1 2024 buy was Advanced Micro Devices: 26,618 shares worth $4.8M.
  • Plato Investment Management added most to Microsoft in Q1 2024, an estimated $55.5M increase.
  • Plato Investment Management's biggest Q1 2024 reduction was Marathon Petroleum, cutting an estimated $277K.
  • Plato Investment Management fully exited Lincoln National in Q1 2024, selling an estimated $242K.
  • Plato Investment Management's ten largest holdings make up 31% of its $967M portfolio in Q1 2024.
  • Plato Investment Management opened 69 new positions and closed 35 in Q1 2024.
  • Plato Investment Management's portfolio value rose 1,086% quarter-over-quarter to $967M.

Based on Plato Investment Management's 13F filing for Q1 2024, filed 15 May 2024.