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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
DFS
501
DELISTED
Discover Financial Services
DFS
– –
-70
Closed -$9.18K
FDS icon
502
Factset
FDS
$10.1B
– –
-1
Closed -$454
FRSH icon
503
Freshworks
FRSH
$3.31B
– –
-42
Closed -$765
HASI icon
504
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
– –
-1,739
Closed -$49.4K
HEI icon
505
HEICO Corp
HEI
$50.9B
– –
-7
Closed -$1.34K
HLF icon
506
Herbalife
HLF
$1.21B
– –
-1,530
Closed -$15.4K
IIPR icon
507
Innovative Industrial Properties
IIPR
$1.66B
– –
-777
Closed -$80.5K
MTN icon
508
Vail Resorts
MTN
$5.21B
– –
-2,468
Closed -$550K
NLY icon
509
Annaly Capital Management
NLY
$17.3B
– –
-7,597
Closed -$150K
PVH icon
510
PVH
PVH
$4.02B
– –
-2
Closed -$281
RITM icon
511
Rithm Capital
RITM
$5.65B
– –
-15,275
Closed -$170K
RRC icon
512
Range Resources
RRC
$9.41B
– –
-531
Closed -$18.3K
SHO icon
513
Sunstone Hotel Investors
SHO
$2.01B
– –
-4,419
Closed -$49.2K
SMCI icon
514
Super Micro Computer
SMCI
$20.4B
– –
-6,910
Closed -$698K
SMG icon
515
ScottsMiracle-Gro
SMG
$3.63B
– –
-13
Closed -$970
TDC icon
516
Teradata
TDC
$2.58B
– –
-210
Closed -$8.12K
TEX icon
517
Terex
TEX
$7.58B
– –
-244
Closed -$15.7K
TRMB icon
518
Trimble
TRMB
$13.6B
– –
-7
Closed -$451
WSO icon
519
Watsco Inc
WSO
$13.5B
– –
-955
Closed -$413K
SMAR
520
DELISTED
Smartsheet Inc.
SMAR
– –
-900
Closed -$34.6K
PXD
521
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-16,415
Closed -$4.31M
17 18 19 20
21

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CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 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
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
CGH
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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.