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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
BZH icon
551
Beazer Homes USA
BZH
$874M
– –
-414
Closed -$11.4K
DDS icon
552
Dillards
DDS
$10.1B
– –
-234
Closed -$103K
DLTR icon
553
Dollar Tree
DLTR
$24.6B
– –
-1,586
Closed -$169K
DOW icon
554
Dow Inc
DOW
$22.6B
– –
-2,916
Closed -$155K
FHI icon
555
Federated Hermes
FHI
$4.7B
– –
-507
Closed -$16.7K
GPC icon
556
Genuine Parts
GPC
$18.6B
– –
-1,161
Closed -$161K
HESM icon
557
Hess Midstream
HESM
$5.2B
– –
-4,282
Closed -$156K
JAZZ icon
558
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-1,895
Closed -$202K
MED icon
559
Medifast
MED
$130M
– –
-133
Closed -$2.9K
MRNA icon
560
Moderna
MRNA
$24.2B
– –
-413
Closed -$49K
OMF icon
561
OneMain Financial
OMF
$7.32B
– –
-2,571
Closed -$125K
OPEN icon
562
Opendoor
OPEN
$3.48B
– –
-22,241
Closed -$39.6K
OVV icon
563
Ovintiv
OVV
$17.6B
– –
-3,863
Closed -$181K
PK icon
564
Park Hotels & Resorts
PK
$2.89B
– –
-15,091
Closed -$226K
P
565
Everpure Inc
P
$36.4B
– –
-233
Closed -$15K
RGLD icon
566
Royal Gold
RGLD
$19.8B
– –
-651
Closed -$81.5K
RHP icon
567
Ryman Hospitality Properties
RHP
$7.7B
– –
-103
Closed -$10.3K
RYZ
568
Ryerson Holding Corp
RYZ
$1.44B
– –
-256
Closed -$4.99K
SIRI icon
569
SiriusXM
SIRI
$9.61B
– –
-1,240
Closed -$35.1K
SJM icon
570
J.M. Smucker
SJM
$12.5B
– –
-2,642
Closed -$288K
SYNA icon
571
Synaptics
SYNA
$4.18B
– –
-23
Closed -$2.03K
TPL icon
572
Texas Pacific Land
TPL
$25.2B
– –
-732
Closed -$179K
TRDA icon
573
Entrada Therapeutics
TRDA
$274M
– –
-61
Closed -$869
TRIP icon
574
TripAdvisor
TRIP
$1.28B
– –
-1,614
Closed -$28.7K
TRU icon
575
TransUnion
TRU
$15.4B
– –
-3,047
Closed -$226K
20 21 22
23
24

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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
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
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.