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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
KSS icon
501
Kohl's
KSS
$2.1B
– –
-4,470
Closed -$128K
LNC icon
502
Lincoln National
LNC
$8.51B
– –
-8,983
Closed -$242K
LSCC icon
503
Lattice Semiconductor
LSCC
$17.9B
– –
-220
Closed -$15.2K
LZ icon
504
LegalZoom.com
LZ
$932M
– –
-902
Closed -$10.2K
M icon
505
Macy's
M
$6.45B
– –
-692
Closed -$13.9K
MAR icon
506
Marriott International
MAR
$91.1B
– –
-37
Closed -$8.34K
NEM icon
507
Newmont
NEM
$124B
– –
-2,222
Closed -$92K
NSC icon
508
Norfolk Southern
NSC
$75.2B
– –
-6
Closed -$1.42K
OMF icon
509
OneMain Financial
OMF
$7.32B
– –
-802
Closed -$39.5K
POOL icon
510
Pool Corp
POOL
$7.32B
– –
-3
Closed -$1.2K
RCL icon
511
Royal Caribbean
RCL
$82.1B
– –
-18
Closed -$2.33K
SIRI icon
512
SiriusXM
SIRI
$9.61B
– –
-433
Closed -$23.7K
SSTK icon
513
Shutterstock
SSTK
$200M
– –
-342
Closed -$16.5K
UDR icon
514
UDR
UDR
$12B
– –
-220
Closed -$8.42K
ZION icon
515
Zions Bancorporation
ZION
$10.4B
– –
-1,076
Closed -$47.2K
ZYME icon
516
Zymeworks
ZYME
$1.73B
– –
-2,088
Closed -$21.7K
FLG
517
Flagstar Bank National Association
FLG
$5.89B
– –
-35
Closed -$1.07K
SQSP
518
DELISTED
Squarespace, Inc.
SQSP
– –
-880
Closed -$29K
MDC
519
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-451
Closed -$24.9K
17 18 19 20
21

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CIP
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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
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
SLF
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VCM
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PAIM
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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.