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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
+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
SF
526
Stifel
SF
$12.7B
$1.69K ﹤0.01%
27
– –
ROK icon
527
Rockwell Automation
ROK
$49.6B
$1.61K ﹤0.01%
6
-2,066
-100% -$548K
ZD icon
528
Ziff Davis
ZD
$1.97B
$1.56K ﹤0.01%
+32
New +$1.52K
BL icon
529
BlackLine
BL
$1.63B
$1.49K ﹤0.01%
27
– –
RHI icon
530
Robert Half
RHI
$4.31B
$1.41K ﹤0.01%
21
– –
KWR icon
531
Quaker Houghton
KWR
$2.94B
$1.35K ﹤0.01%
8
– –
BF.B icon
532
Brown-Forman Class B
BF.B
$12.9B
$1.28K ﹤0.01%
26
– –
RF icon
533
Regions Financial
RF
$26.9B
$1.26K ﹤0.01%
54
– –
ODFL icon
534
Old Dominion Freight Line
ODFL
$43.4B
$1.19K ﹤0.01%
6
– –
ELS icon
535
Equity Lifestyle Properties
ELS
$12.4B
$1.14K ﹤0.01%
16
– –
LH icon
536
Labcorp
LH
$26.1B
$1.12K ﹤0.01%
5
– –
NDAQ icon
537
Nasdaq
NDAQ
$53.1B
$1.09K ﹤0.01%
15
– –
RNG icon
538
RingCentral
RNG
$5.3B
$1.01K ﹤0.01%
+32
New +$1.01K
NJR icon
539
New Jersey Resources
NJR
$5.55B
$990 ﹤0.01%
21
-34
-62% -$1.55K
AGNT
540
AGNT Inc
AGNT
$714M
$929 ﹤0.01%
+66
New +$850
ALKS icon
541
Alkermes
ALKS
$8.26B
$895 ﹤0.01%
+32
New +$853
CUBE icon
542
CubeSmart
CUBE
$9.2B
$860 ﹤0.01%
16
– –
BHC icon
543
Bausch Health
BHC
$2.33B
$735 ﹤0.01%
+90
New +$593
FRSH icon
544
Freshworks
FRSH
$3.31B
$482 ﹤0.01%
+42
New +$503
FDS icon
545
Factset
FDS
$10.1B
$459 ﹤0.01%
+1
New +$425
TRMB icon
546
Trimble
TRMB
$13.5B
$434 ﹤0.01%
+7
New +$391
BGFV
547
DELISTED
Big 5 Sporting Goods
BGFV
$177 ﹤0.01%
+85
New +$182
ATO icon
548
Atmos Energy
ATO
$28.6B
– –
-19
Closed -$2.22K
BCC icon
549
Boise Cascade
BCC
$2.98B
– –
-327
Closed -$39K
BIIB icon
550
Biogen
BIIB
$30.1B
– –
-50
Closed -$11.6K
20 21
22
23 24

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SFI
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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 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.