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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
MDLZ icon
76
Mondelez International
MDLZ
$78.5B
$3.27M 0.3%
49,917
+2,762
+6% +$189K
ELV icon
77
Elevance Health
ELV
$86.2B
$3.25M 0.3%
5,998
+152
+3% +$80.3K
EIX icon
78
Edison International
EIX
$26.1B
$3.22M 0.3%
44,790
+4,552
+11% +$330K
ADI icon
79
Analog Devices
ADI
$187B
$3.2M 0.3%
14,012
+1,369
+11% +$292K
TGT icon
80
Target
TGT
$69B
$3.16M 0.29%
21,329
+461
+2% +$72.5K
DHR icon
81
Danaher
DHR
$147B
$3.15M 0.29%
12,605
+417
+3% +$105K
VRTX icon
82
Vertex Pharmaceuticals
VRTX
$133B
$3.11M 0.29%
6,645
+505
+8% +$219K
FISV
83
Fiserv Inc
FISV
$27.8B
$3.09M 0.29%
20,711
+204
+1% +$30.9K
PPG icon
84
PPG Industries
PPG
$25.7B
$3.02M 0.28%
23,956
+751
+3% +$99.5K
CME icon
85
CME Group
CME
$94.8B
$2.95M 0.27%
15,011
+422
+3% +$87.2K
AMP icon
86
Ameriprise Financial
AMP
$49.2B
$2.9M 0.27%
6,790
+1,202
+22% +$513K
SLB icon
87
SLB Ltd
SLB
$78.9B
$2.89M 0.27%
61,334
+8,608
+16% +$415K
SNPS icon
88
Synopsys
SNPS
$78.8B
$2.89M 0.27%
4,854
-76
-2% -$43K
MS icon
89
Morgan Stanley
MS
$338B
$2.75M 0.26%
28,285
+23,501
+491% +$2.24M
UBER icon
90
Uber
UBER
$159B
$2.74M 0.26%
37,768
+498
+1% +$34.6K
MU icon
91
Micron Technology
MU
$972B
$2.69M 0.25%
20,460
+7,365
+56% +$928K
T icon
92
AT&T
T
$165B
$2.69M 0.25%
140,679
+5,003
+4% +$87K
GM icon
93
General Motors
GM
$77.2B
$2.68M 0.25%
57,703
+1,989
+4% +$89.8K
REGN icon
94
Regeneron Pharmaceuticals
REGN
$83.2B
$2.67M 0.25%
2,538
+144
+6% +$140K
HES
95
DELISTED
Hess
HES
$2.59M 0.24%
17,582
+17,551
+56,616% +$2.69M
PAYX icon
96
Paychex
PAYX
$43.1B
$2.59M 0.24%
21,828
– –
COP icon
97
ConocoPhillips
COP
$148B
$2.57M 0.24%
22,485
+11,145
+98% +$1.35M
INTC icon
98
Intel
INTC
$492B
$2.57M 0.24%
83,010
-1,291
-2% -$42.3K
NKE icon
99
Nike
NKE
$62.5B
$2.57M 0.24%
34,103
+2,308
+7% +$214K
TMUS icon
100
T-Mobile US
TMUS
$191B
$2.51M 0.23%
14,264
+4,745
+50% +$796K
2 3
4
5 6

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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.