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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
QCOM icon
26
Qualcomm
QCOM
$176B
$6.88M 0.64%
34,549
+2,027
+6% +$383K
CVX icon
27
Chevron
CVX
$366B
$6.77M 0.63%
43,268
+1,854
+4% +$296K
WMT icon
28
Walmart Inc
WMT
$890B
$6.56M 0.61%
96,932
+4,893
+5% +$308K
NFLX icon
29
Netflix
NFLX
$309B
$6.42M 0.6%
95,100
+4,580
+5% +$286K
ADP icon
30
Automatic Data Processing
ADP
$108B
$6.35M 0.59%
26,610
+5,114
+24% +$1.26M
MRK icon
31
Merck
MRK
$318B
$6.21M 0.58%
50,167
+2,811
+6% +$362K
BKNG icon
32
Booking.com
BKNG
$161B
$6.14M 0.57%
38,750
+4,550
+13% +$674K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.1M 0.57%
14,986
+1,581
+12% +$646K
INTU icon
34
Intuit
INTU
$89B
$6M 0.56%
9,129
+1,380
+18% +$856K
BAC icon
35
Bank of America
BAC
$442B
$5.77M 0.54%
145,156
+9,848
+7% +$377K
LRCX icon
36
Lam Research
LRCX
$390B
$5.72M 0.53%
53,750
+4,500
+9% +$432K
AMGN icon
37
Amgen
AMGN
$222B
$5.62M 0.52%
17,973
+885
+5% +$260K
ES icon
38
Eversource Energy
ES
$27.2B
$5.52M 0.51%
97,271
+2,339
+2% +$139K
KLAC icon
39
KLA
KLAC
$259B
$5.22M 0.49%
63,310
-890
-1% -$65.7K
AXP icon
40
American Express
AXP
$230B
$5.19M 0.48%
22,396
+590
+3% +$137K
PGR icon
41
Progressive
PGR
$125B
$4.97M 0.46%
23,908
+2,881
+14% +$603K
CAT icon
42
Caterpillar
CAT
$387B
$4.86M 0.45%
14,594
+1,129
+8% +$391K
BKR icon
43
Baker Hughes
BKR
$61.1B
$4.8M 0.45%
136,609
+1,630
+1% +$53.5K
DIS icon
44
Walt Disney
DIS
$181B
$4.79M 0.45%
48,291
+5,746
+14% +$619K
ORCL icon
45
Oracle
ORCL
$423B
$4.78M 0.45%
33,874
+1,414
+4% +$176K
AMD icon
46
Advanced Micro Devices
AMD
$789B
$4.74M 0.44%
29,237
+2,619
+10% +$421K
GE icon
47
GE Aerospace
GE
$384B
$4.74M 0.44%
29,799
-1,452
-5% -$232K
CI icon
48
Cigna
CI
$74.6B
$4.66M 0.43%
14,090
+1,105
+9% +$381K
ECL icon
49
Ecolab
ECL
$79.9B
$4.64M 0.43%
19,488
+510
+3% +$118K
CMCSA icon
50
Comcast
CMCSA
$90B
$4.63M 0.43%
118,279
+3,359
+3% +$131K
1
2
3 4 5

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NM
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NMC
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VCM
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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.