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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
AON icon
101
Aon
AON
$75.6B
$2.48M 0.23%
8,464
– –
EBAY icon
102
eBay
EBAY
$48.3B
$2.44M 0.23%
45,466
-6,219
-12% -$324K
FCX icon
103
Freeport-McMoran
FCX
$98.6B
$2.44M 0.23%
50,206
-8,691
-15% -$438K
HPQ icon
104
HP
HPQ
$27.5B
$2.44M 0.23%
69,649
+604
+0.9% +$19.2K
SPGI icon
105
S&P Global
SPGI
$121B
$2.41M 0.22%
5,406
+1,137
+27% +$488K
PRU icon
106
Prudential Financial
PRU
$42B
$2.38M 0.22%
20,294
+18,316
+926% +$2.11M
DELL icon
107
Dell
DELL
$300B
$2.37M 0.22%
17,169
-3,385
-16% -$454K
IBM icon
108
IBM
IBM
$223B
$2.36M 0.22%
13,630
– –
CDNS icon
109
Cadence Design Systems
CDNS
$91.8B
$2.34M 0.22%
7,594
+54
+0.7% +$16K
OTIS icon
110
Otis Worldwide
OTIS
$27.7B
$2.19M 0.2%
22,745
– –
APP icon
111
Applovin
APP
$114B
$2.19M 0.2%
26,266
+2,256
+9% +$175K
MCK icon
112
McKesson
MCK
$102B
$2.17M 0.2%
3,723
+260
+8% +$145K
SPG icon
113
Simon Property Group
SPG
$71.4B
$2.15M 0.2%
14,188
+708
+5% +$104K
AMT icon
114
American Tower
AMT
$78.8B
$2.15M 0.2%
11,073
+1,043
+10% +$195K
FAST icon
115
Fastenal
FAST
$59.9B
$2.14M 0.2%
68,252
-9,980
-13% -$337K
CHRW icon
116
C.H. Robinson
CHRW
$17.4B
$2.14M 0.2%
24,301
– –
ANET icon
117
Arista Networks
ANET
$242B
$2.1M 0.2%
23,976
+2,548
+12% +$189K
VRT icon
118
Vertiv
VRT
$105B
$2.09M 0.19%
24,093
-99
-0.4% -$9.01K
ICE icon
119
Intercontinental Exchange
ICE
$84.4B
$2.08M 0.19%
15,182
+7
+0% +$941
MSCI icon
120
MSCI
MSCI
$40.8B
$2.06M 0.19%
4,283
+96
+2% +$47.6K
EXPD icon
121
Expeditors International
EXPD
$23.3B
$2.05M 0.19%
16,455
+6,807
+71% +$811K
ABNB icon
122
Airbnb
ABNB
$110B
$2.05M 0.19%
13,493
+358
+3% +$54.7K
CVS icon
123
CVS Health
CVS
$122B
$2.05M 0.19%
34,637
-551
-2% -$34.5K
TTD icon
124
Trade Desk
TTD
$6.18B
$2M 0.19%
20,470
+281
+1% +$25.4K
CL icon
125
Colgate-Palmolive
CL
$74B
$1.96M 0.18%
20,152
+1,311
+7% +$121K
3 4
5
6 7

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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.