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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
+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
NFLX icon
26
Netflix
NFLX
$318B
$7.71M 0.63%
108,780
+13,680
+14% +$915K
ADP icon
27
Automatic Data Processing
ADP
$109B
$7.46M 0.61%
26,995
+385
+1% +$101K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.14T
$6.89M 0.56%
14,986
– –
ADBE icon
29
Adobe
ADBE
$109B
$6.77M 0.55%
13,080
+57
+0.4% +$31.3K
BAC icon
30
Bank of America
BAC
$447B
$6.71M 0.54%
169,308
+24,152
+17% +$968K
ACN icon
31
Accenture
ACN
$109B
$6.47M 0.52%
+18,313
New +$6.02M
PGR icon
32
Progressive
PGR
$124B
$6.44M 0.52%
25,394
+1,486
+6% +$345K
CVX icon
33
Chevron
CVX
$382B
$6.43M 0.52%
43,706
+438
+1% +$65.2K
AXP icon
34
American Express
AXP
$229B
$6.35M 0.52%
23,437
+1,041
+5% +$259K
QCOM icon
35
Qualcomm
QCOM
$170B
$6.29M 0.51%
36,998
+2,449
+7% +$432K
ORCL icon
36
Oracle
ORCL
$435B
$6.23M 0.51%
36,600
+2,726
+8% +$395K
BKNG icon
37
Booking.com
BKNG
$160B
$6.13M 0.5%
36,400
-2,350
-6% -$360K
BMY icon
38
Bristol-Myers Squibb
BMY
$132B
$6.07M 0.49%
117,401
+13,447
+13% +$631K
INTU icon
39
Intuit
INTU
$91.5B
$6.05M 0.49%
9,757
+628
+7% +$401K
AMGN icon
40
Amgen
AMGN
$226B
$6.02M 0.49%
18,708
+735
+4% +$240K
MRK icon
41
Merck
MRK
$323B
$5.74M 0.47%
50,624
+457
+0.9% +$54.3K
CAT icon
42
Caterpillar
CAT
$385B
$5.7M 0.46%
14,594
– –
GE icon
43
GE Aerospace
GE
$380B
$5.65M 0.46%
29,985
+186
+0.6% +$31.5K
BLK icon
44
Blackrock
BLK
$175B
$5.61M 0.46%
5,912
+59
+1% +$51.1K
MCD icon
45
McDonald's
MCD
$194B
$5.33M 0.43%
17,511
-36
-0.2% -$9.92K
AWK icon
46
American Water Works
AWK
$26.9B
$5.23M 0.42%
35,788
– –
SHW icon
47
Sherwin-Williams
SHW
$88.1B
$5.15M 0.42%
13,503
-573
-4% -$200K
VZ icon
48
Verizon
VZ
$195B
$5.12M 0.42%
114,083
+3,673
+3% +$153K
CI icon
49
Cigna
CI
$73.6B
$5.1M 0.41%
14,727
+637
+5% +$219K
ABT icon
50
Abbott
ABT
$188B
$5.07M 0.41%
44,510
– –
1
2
3 4 5

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DF
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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 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.