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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
C icon
76
Citigroup
C
$229B
$3.89M 0.32%
62,223
– –
T icon
77
AT&T
T
$167B
$3.87M 0.31%
176,278
+35,599
+25% +$708K
FISV
78
Fiserv Inc
FISV
$28.1B
$3.86M 0.31%
21,490
+779
+4% +$128K
PLD icon
79
Prologis
PLD
$133B
$3.83M 0.31%
30,333
– –
EIX icon
80
Edison International
EIX
$26.5B
$3.8M 0.31%
43,643
-1,147
-3% -$93.2K
ES icon
81
Eversource Energy
ES
$26.7B
$3.76M 0.31%
55,320
-41,951
-43% -$2.71M
ISRG icon
82
Intuitive Surgical
ISRG
$141B
$3.71M 0.3%
7,560
-3
-0% -$1.4K
MDLZ icon
83
Mondelez International
MDLZ
$78.5B
$3.67M 0.3%
49,917
– –
INVH icon
84
Invitation Homes
INVH
$17.7B
$3.61M 0.29%
102,617
– –
DHR icon
85
Danaher
DHR
$146B
$3.5M 0.28%
12,605
– –
MDT icon
86
Medtronic
MDT
$115B
$3.42M 0.28%
+38,071
New +$3.2M
SLB icon
87
SLB Ltd
SLB
$79.2B
$3.41M 0.28%
81,296
+19,962
+33% +$889K
CME icon
88
CME Group
CME
$93.6B
$3.39M 0.28%
15,390
+379
+3% +$78.4K
TGT icon
89
Target
TGT
$69B
$3.35M 0.27%
21,495
+166
+0.8% +$24.7K
ELV icon
90
Elevance Health
ELV
$84.5B
$3.32M 0.27%
6,390
+392
+7% +$209K
AMP icon
91
Ameriprise Financial
AMP
$49.9B
$3.28M 0.27%
6,992
+202
+3% +$87.6K
CM icon
92
Canadian Imperial Bank of Commerce
CM
$109B
$3.25M 0.26%
+52,943
New +$2.87M
ADI icon
93
Analog Devices
ADI
$188B
$3.22M 0.26%
14,012
– –
UBS icon
94
UBS Group
UBS
$176B
$3.19M 0.26%
+103,270
New +$3.1M
PPG icon
95
PPG Industries
PPG
$25.7B
$3.17M 0.26%
23,956
– –
CBRE icon
96
CBRE Group
CBRE
$42.8B
$3.15M 0.26%
25,348
+7,132
+39% +$778K
PRU icon
97
Prudential Financial
PRU
$42.2B
$3.14M 0.25%
25,923
+5,629
+28% +$665K
SPGI icon
98
S&P Global
SPGI
$121B
$3.12M 0.25%
6,039
+633
+12% +$313K
RY icon
99
Royal Bank of Canada
RY
$294B
$3.11M 0.25%
+24,887
New +$2.86M
VRTX icon
100
Vertex Pharmaceuticals
VRTX
$134B
$3.09M 0.25%
6,645
– –
2 3
4
5 6

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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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CGH
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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.