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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
+13.57%
1 Year Est. Return
+41.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.6M
AUM Growth
–
Cap. Flow
+$75.9M
Cap. Flow %
93.07%
Top 10 Hldgs %
31.59%
Holding
455
New
455
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.83M
2
MSFT icon
Microsoft
MSFT
+$4.94M
3
NVDA icon
NVIDIA
NVDA
+$2.75M
4
AMZN icon
Amazon
AMZN
+$2.55M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.03M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 33.65%
2 Healthcare 14.13%
3 Consumer Discretionary 11.28%
4 Communication Services 9.75%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
76
TJX Companies
TJX
$173B
$288K 0.35%
+3,069
New +$275K
ISRG icon
77
Intuitive Surgical
ISRG
$141B
$285K 0.35%
+846
New +$252K
MPC icon
78
Marathon Petroleum
MPC
$93B
$284K 0.35%
+1,917
New +$285K
BLDR icon
79
Builders FirstSource
BLDR
$7.91B
$282K 0.35%
+1,691
New +$225K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.12T
$281K 0.34%
+788
New +$277K
BAC icon
81
Bank of America
BAC
$447B
$281K 0.34%
+8,339
New +$243K
TMUS icon
82
T-Mobile US
TMUS
$193B
$276K 0.34%
+1,723
New +$255K
HESM icon
83
Hess Midstream
HESM
$5.22B
$275K 0.34%
+8,710
New +$267K
DHI icon
84
D.R. Horton
DHI
$41.6B
$258K 0.32%
+1,698
New +$209K
SO icon
85
Southern Company
SO
$105B
$254K 0.31%
+3,622
New +$249K
ADI icon
86
Analog Devices
ADI
$190B
$253K 0.31%
+1,274
New +$228K
KR icon
87
Kroger
KR
$34.6B
$245K 0.3%
+5,365
New +$238K
FISV
88
Fiserv Inc
FISV
$28B
$243K 0.3%
+1,826
New +$224K
LNC icon
89
Lincoln National
LNC
$8.59B
$242K 0.3%
+8,983
New +$216K
XOM icon
90
ExxonMobil
XOM
$663B
$237K 0.29%
+2,370
New +$249K
CI icon
91
Cigna
CI
$72.4B
$233K 0.29%
+777
New +$227K
HON icon
92
Honeywell
HON
$74.6B
$217K 0.27%
+1,098
New +$198K
ITW icon
93
Illinois Tool Works
ITW
$83.8B
$214K 0.26%
+818
New +$196K
MDLZ icon
94
Mondelez International
MDLZ
$78.1B
$212K 0.26%
+2,926
New +$201K
COKE icon
95
Coca-Cola Consolidated
COKE
$12.1B
$212K 0.26%
+2,280
New +$165K
PFE icon
96
Pfizer
PFE
$152B
$211K 0.26%
+7,324
New +$221K
ETN icon
97
Eaton
ETN
$179B
$210K 0.26%
+872
New +$192K
BMY icon
98
Bristol-Myers Squibb
BMY
$130B
$209K 0.26%
+4,083
New +$214K
GM icon
99
General Motors
GM
$78.3B
$206K 0.25%
+5,732
New +$177K
TXN icon
100
Texas Instruments
TXN
$258B
$192K 0.24%
+1,125
New +$174K
2 3
4
5 6

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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 Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Plato Investment Management, which disclosed 455 positions worth $81.6M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is Apple: 31,585 shares worth $6.08M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, followed by Healthcare and Consumer Discretionary.

  • Plato Investment Management's largest Q4 2023 buy was Apple: 31,585 shares worth $6.08M.
  • Plato Investment Management's ten largest holdings make up 32% of its $81.6M portfolio in Q4 2023.
  • Plato Investment Management disclosed 455 positions in Q4 2023, its first 13F filing on record.

Based on Plato Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.