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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
AWR icon
476
American States Water
AWR
$3.47B
$1.67K ﹤0.01%
23
– –
ANSS
477
DELISTED
Ansys
ANSS
$1.61K ﹤0.01%
5
– –
EXC icon
478
Exelon
EXC
$46.2B
$1.52K ﹤0.01%
+44
New +$1.62K
SF
479
Stifel
SF
$12.7B
$1.51K ﹤0.01%
27
– –
KWR icon
480
Quaker Houghton
KWR
$2.94B
$1.36K ﹤0.01%
8
– –
WFRD icon
481
Weatherford International
WFRD
$6.77B
$1.35K ﹤0.01%
11
– –
RHI icon
482
Robert Half
RHI
$4.31B
$1.34K ﹤0.01%
21
– –
BL icon
483
BlackLine
BL
$1.63B
$1.31K ﹤0.01%
+27
New +$1.48K
PWR icon
484
Quanta Services
PWR
$101B
$1.27K ﹤0.01%
5
– –
VMC icon
485
Vulcan Materials
VMC
$37.3B
$1.24K ﹤0.01%
5
-1,253
-100% -$324K
BF.B icon
486
Brown-Forman Class B
BF.B
$12.9B
$1.12K ﹤0.01%
26
– –
RF icon
487
Regions Financial
RF
$26.9B
$1.08K ﹤0.01%
54
– –
MTB icon
488
M&T Bank
MTB
$36.4B
$1.06K ﹤0.01%
7
– –
ODFL icon
489
Old Dominion Freight Line
ODFL
$43.4B
$1.06K ﹤0.01%
6
– –
ELS icon
490
Equity Lifestyle Properties
ELS
$12.4B
$1.04K ﹤0.01%
16
– –
LH icon
491
Labcorp
LH
$26.1B
$1.02K ﹤0.01%
5
– –
NDAQ icon
492
Nasdaq
NDAQ
$53.1B
$904 ﹤0.01%
15
– –
TRDA icon
493
Entrada Therapeutics
TRDA
$274M
$869 ﹤0.01%
61
-1,055
-95% -$15K
CUBE icon
494
CubeSmart
CUBE
$9.2B
$723 ﹤0.01%
16
– –
BAX icon
495
Baxter International
BAX
$14.3B
$25 ﹤0.01%
736
– –
ACLX
496
DELISTED
Arcellx
ACLX
– –
-729
Closed -$50.7K
AGCO icon
497
AGCO
AGCO
$7.1B
– –
-182
Closed -$22.4K
ATKR icon
498
Atkore
ATKR
$3.17B
– –
-9
Closed -$1.71K
BGFV
499
DELISTED
Big 5 Sporting Goods
BGFV
– –
-85
Closed -$299
DD icon
500
DuPont de Nemours
DD
$19.5B
– –
-1,716
Closed -$165K
17 18 19
20
21

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DF
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SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
NM
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NMC
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SLF
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VCM
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PAIM
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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.