We are live on ! Find out more
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
SIG icon
501
Signet Jewelers
SIG
$3.68B
$10.2K ﹤0.01%
99
– –
ETSY icon
502
Etsy
ETSY
$7.29B
$9.1K ﹤0.01%
164
-4,655
-97% -$264K
GNRC icon
503
Generac Holdings
GNRC
$12.7B
$8.89K ﹤0.01%
56
– –
VYGR icon
504
Voyager Therapeutics
VYGR
$197M
$8.47K ﹤0.01%
1,449
– –
GTM
505
ZoomInfo Technologies
GTM
$1.19B
$8.45K ﹤0.01%
820
– –
VCEL icon
506
Vericel Corp
VCEL
$2.27B
$8.36K ﹤0.01%
198
– –
CVE icon
507
Cenovus Energy
CVE
$55B
$8.08K ﹤0.01%
+483
New +$8.96K
QLYS icon
508
Qualys
QLYS
$6.51B
$7.83K ﹤0.01%
61
– –
TPH
509
DELISTED
Tri Pointe Homes
TPH
$7.42K ﹤0.01%
164
– –
TTEK icon
510
Tetra Tech
TTEK
$9.06B
$6.6K ﹤0.01%
140
– –
ENB icon
511
Enbridge
ENB
$113B
$6.05K ﹤0.01%
+149
New +$5.74K
CFLT
512
DELISTED
Confluent
CFLT
$5.88K ﹤0.01%
289
-6,312
-96% -$141K
TOST icon
513
Toast
TOST
$20.2B
$4.84K ﹤0.01%
171
– –
LNG icon
514
Cheniere Energy
LNG
$54.8B
$3.41K ﹤0.01%
+19
New +$3.42K
LNTH icon
515
Lantheus
LNTH
$6.57B
$3.4K ﹤0.01%
31
– –
GXO icon
516
GXO Logistics
GXO
$5.37B
$3.38K ﹤0.01%
65
– –
MAA icon
517
Mid-America Apartment Communities
MAA
$15.3B
$2.86K ﹤0.01%
18
– –
OXY icon
518
Occidental Petroleum
OXY
$59B
$2.78K ﹤0.01%
54
– –
RJF icon
519
Raymond James Financial
RJF
$34.6B
$2.32K ﹤0.01%
19
– –
YELP icon
520
Yelp
YELP
$1.28B
$2K ﹤0.01%
57
– –
AWR icon
521
American States Water
AWR
$3.47B
$1.91K ﹤0.01%
23
– –
CPRT icon
522
Copart
CPRT
$27.2B
$1.88K ﹤0.01%
36
– –
BA icon
523
Boeing
BA
$184B
$1.82K ﹤0.01%
12
-502
-98% -$86.1K
WTRG icon
524
Essential Utilities
WTRG
$11.4B
$1.77K ﹤0.01%
46
– –
RAMP icon
525
LiveRamp
RAMP
$2.3B
$1.71K ﹤0.01%
69
– –
19 20
21
22 23

Similar funds

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
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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.