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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
ABT icon
51
Abbott
ABT
$188B
$4.63M 0.43%
44,510
+2,987
+7% +$317K
AWK icon
52
American Water Works
AWK
$26.9B
$4.62M 0.43%
35,788
+751
+2% +$95K
BLK icon
53
Blackrock
BLK
$175B
$4.61M 0.43%
5,853
+540
+10% +$421K
VZ icon
54
Verizon
VZ
$195B
$4.55M 0.42%
110,410
+1,838
+2% +$74.1K
MCD icon
55
McDonald's
MCD
$194B
$4.47M 0.42%
17,547
+453
+3% +$120K
BMY icon
56
Bristol-Myers Squibb
BMY
$132B
$4.32M 0.4%
103,954
+21,041
+25% +$941K
WFC icon
57
Wells Fargo
WFC
$265B
$4.3M 0.4%
72,446
+6,956
+11% +$411K
SHW icon
58
Sherwin-Williams
SHW
$88.1B
$4.2M 0.39%
14,076
+1,598
+13% +$494K
TJX icon
59
TJX Companies
TJX
$175B
$4.14M 0.39%
37,610
+3,152
+9% +$317K
SYK icon
60
Stryker
SYK
$133B
$4.14M 0.39%
12,164
+406
+3% +$138K
CSCO icon
61
Cisco
CSCO
$483B
$4.01M 0.37%
84,469
+18,744
+29% +$890K
PFE icon
62
Pfizer
PFE
$154B
$3.98M 0.37%
142,118
+9,091
+7% +$250K
C icon
63
Citigroup
C
$227B
$3.95M 0.37%
62,223
– –
TMO icon
64
Thermo Fisher Scientific
TMO
$222B
$3.88M 0.36%
7,024
+296
+4% +$170K
ITW icon
65
Illinois Tool Works
ITW
$83.9B
$3.82M 0.36%
16,119
+5,470
+51% +$1.35M
INVH icon
66
Invitation Homes
INVH
$17.8B
$3.68M 0.34%
102,617
+54,910
+115% +$1.91M
ETN icon
67
Eaton
ETN
$173B
$3.62M 0.34%
11,544
-315
-3% -$102K
MRSH
68
Marsh
MRSH
$91B
$3.46M 0.32%
16,403
+237
+1% +$48.7K
PLD icon
69
Prologis
PLD
$132B
$3.41M 0.32%
30,333
+1,212
+4% +$134K
BNY
70
Bank of New York Mellon
BNY
$108B
$3.38M 0.32%
56,466
– –
ISRG icon
71
Intuitive Surgical
ISRG
$139B
$3.36M 0.31%
7,563
– –
DVN icon
72
Devon Energy
DVN
$49.9B
$3.35M 0.31%
70,775
+20,283
+40% +$1.01M
NOW icon
73
ServiceNow
NOW
$132B
$3.33M 0.31%
21,170
+8,190
+63% +$1.2M
GILD icon
74
Gilead Sciences
GILD
$165B
$3.32M 0.31%
48,353
+1,522
+3% +$102K
MSI icon
75
Motorola Solutions
MSI
$76.5B
$3.3M 0.31%
8,553
+383
+5% +$138K
1 2
3
4 5

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DF
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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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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.