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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
BLK icon
51
Blackrock
BLK
$178B
$4.43M 0.46%
5,313
+5,141
+2,989% +$4.13M
ECL icon
52
Ecolab
ECL
$79.9B
$4.38M 0.45%
18,978
+18,286
+2,642% +$3.88M
GE icon
53
GE Aerospace
GE
$381B
$4.38M 0.45%
31,251
+29,696
+1,910% +$3.5M
PGR icon
54
Progressive
PGR
$124B
$4.35M 0.45%
21,027
+19,109
+996% +$3.55M
SHW icon
55
Sherwin-Williams
SHW
$88.4B
$4.33M 0.45%
12,478
+11,028
+761% +$3.51M
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
$4.31M 0.45%
16,415
+15,750
+2,368% +$3.69M
AWK icon
57
American Water Works
AWK
$26.9B
$4.28M 0.44%
35,037
+34,803
+14,873% +$4.28M
SYK icon
58
Stryker
SYK
$133B
$4.21M 0.44%
11,758
+10,654
+965% +$3.58M
ORCL icon
59
Oracle
ORCL
$418B
$4.08M 0.42%
32,460
+29,110
+869% +$3.33M
C icon
60
Citigroup
C
$228B
$3.93M 0.41%
62,223
+59,621
+2,291% +$3.32M
TMO icon
61
Thermo Fisher Scientific
TMO
$224B
$3.91M 0.4%
6,728
+6,114
+996% +$3.43M
WFC icon
62
Wells Fargo
WFC
$265B
$3.8M 0.39%
65,490
+61,714
+1,634% +$3.23M
PLD icon
63
Prologis
PLD
$133B
$3.79M 0.39%
29,121
+26,337
+946% +$3.44M
INTC icon
64
Intel
INTC
$490B
$3.72M 0.39%
84,301
+78,085
+1,256% +$3.48M
ETN icon
65
Eaton
ETN
$178B
$3.71M 0.38%
11,859
+10,987
+1,260% +$3M
RTX icon
66
RTX Corp
RTX
$301B
$3.7M 0.38%
37,970
+34,052
+869% +$3.07M
TGT icon
67
Target
TGT
$68.9B
$3.7M 0.38%
20,868
+19,578
+1,518% +$2.98M
PFE icon
68
Pfizer
PFE
$152B
$3.69M 0.38%
133,027
+125,703
+1,716% +$3.49M
HON icon
69
Honeywell
HON
$73.3B
$3.62M 0.37%
18,735
+17,637
+1,606% +$3.32M
TJX icon
70
TJX Companies
TJX
$173B
$3.49M 0.36%
34,458
+31,389
+1,023% +$3.04M
GILD icon
71
Gilead Sciences
GILD
$169B
$3.43M 0.35%
46,831
+38,662
+473% +$2.97M
RS icon
72
Reliance Steel & Aluminium
RS
$21.8B
$3.38M 0.35%
10,122
+10,012
+9,102% +$3.05M
PPG icon
73
PPG Industries
PPG
$25.9B
$3.36M 0.35%
23,205
+22,455
+2,994% +$3.19M
MRSH
74
Marsh
MRSH
$91.7B
$3.33M 0.34%
16,166
+14,423
+827% +$2.87M
MDLZ icon
75
Mondelez International
MDLZ
$78.5B
$3.3M 0.34%
47,155
+44,229
+1,512% +$3.23M
1 2
3
4 5

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SFI
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NM
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NMC
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VCM
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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.