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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
LH icon
476
Labcorp
LH
$26.2B
$1.09K ﹤0.01%
5
– –
ELS icon
477
Equity Lifestyle Properties
ELS
$12.6B
$1.03K ﹤0.01%
16
– –
YOU icon
478
Clear Secure
YOU
$4.7B
$1.02K ﹤0.01%
48
– –
MTB icon
479
M&T Bank
MTB
$36.6B
$1.02K ﹤0.01%
7
– –
SMG icon
480
ScottsMiracle-Gro
SMG
$3.59B
$970 ﹤0.01%
13
-279
-96% -$17.3K
NDAQ icon
481
Nasdaq
NDAQ
$54.6B
$947 ﹤0.01%
15
– –
MOH icon
482
Molina Healthcare
MOH
$10.7B
$822 ﹤0.01%
2
– –
FRSH icon
483
Freshworks
FRSH
$3.51B
$765 ﹤0.01%
42
– –
CUBE icon
484
CubeSmart
CUBE
$9.4B
$724 ﹤0.01%
16
– –
FDS icon
485
Factset
FDS
$10.2B
$454 ﹤0.01%
1
-2
-67% -$932
TRMB icon
486
Trimble
TRMB
$13.4B
$451 ﹤0.01%
7
-15
-68% -$855
BGFV
487
DELISTED
Big 5 Sporting Goods
BGFV
$299 ﹤0.01%
85
– –
WBA
488
DELISTED
Walgreens Boots Alliance
WBA
$282 ﹤0.01%
13
-7,257
-100% -$161K
PVH icon
489
PVH
PVH
$3.77B
$281 ﹤0.01%
2
-9
-82% -$1.15K
AR icon
490
Antero Resources
AR
$11.3B
– –
-163
Closed -$3.7K
CHX
491
DELISTED
ChampionX
CHX
– –
-67
Closed -$1.96K
CVI icon
492
CVR Energy
CVI
$3.58B
– –
-1,159
Closed -$35.1K
CZR icon
493
Caesars Entertainment
CZR
$6.04B
– –
-299
Closed -$14K
DNB
494
DELISTED
Dun & Bradstreet
DNB
– –
-1,229
Closed -$14.4K
EXPE icon
495
Expedia Group
EXPE
$39.4B
– –
-21
Closed -$3.19K
FSLR icon
496
First Solar
FSLR
$24B
– –
-7
Closed -$1.21K
HOOD icon
497
Robinhood
HOOD
$89.3B
– –
-2,719
Closed -$34.6K
IPG
498
DELISTED
Interpublic Group of Companies
IPG
– –
-126
Closed -$4.11K
IPGP icon
499
IPG Photonics
IPGP
$3.57B
– –
-139
Closed -$15.1K
JCI icon
500
Johnson Controls International
JCI
$91.7B
– –
-1,203
Closed -$69.3K
17 18 19
20
21

Similar funds

CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 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
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
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return

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.