We are live on ! Find out more
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
PCAR icon
126
PACCAR
PCAR
$69.1B
$1.92M 0.18%
18,664
+338
+2% +$37.3K
LHX icon
127
L3Harris
LHX
$54B
$1.88M 0.18%
8,386
+5,055
+152% +$1.09M
RPM icon
128
RPM International
RPM
$14.8B
$1.86M 0.17%
17,319
+415
+2% +$45.9K
GIS icon
129
General Mills
GIS
$19.9B
$1.86M 0.17%
29,395
+1,768
+6% +$121K
HIG icon
130
Hartford Financial Services
HIG
$38.7B
$1.86M 0.17%
18,458
+497
+3% +$49.9K
AMH icon
131
American Homes 4 Rent
AMH
$12.3B
$1.85M 0.17%
49,658
– –
STZ icon
132
Constellation Brands
STZ
$22.8B
$1.84M 0.17%
7,137
+395
+6% +$102K
DHI icon
133
D.R. Horton
DHI
$41B
$1.83M 0.17%
12,952
-3,182
-20% -$467K
WAB icon
134
Wabtec
WAB
$49.7B
$1.82M 0.17%
11,522
+261
+2% +$41.7K
TEL icon
135
TE Connectivity
TEL
$62B
$1.82M 0.17%
12,103
– –
PYPL icon
136
PayPal
PYPL
$50.5B
$1.78M 0.17%
30,718
+556
+2% +$35.4K
PH icon
137
Parker-Hannifin
PH
$134B
$1.78M 0.17%
3,517
– –
AME icon
138
Ametek
AME
$58B
$1.78M 0.17%
10,668
+882
+9% +$152K
CRWD icon
139
CrowdStrike
CRWD
$229B
$1.74M 0.16%
18,156
– –
STT icon
140
State Street
STT
$51.3B
$1.74M 0.16%
23,458
– –
PSA icon
141
Public Storage
PSA
$60.8B
$1.72M 0.16%
5,993
-135
-2% -$37.2K
TROW icon
142
T. Rowe Price
TROW
$24.3B
$1.69M 0.16%
14,649
+2,825
+24% +$325K
CTVA icon
143
Corteva
CTVA
$51B
$1.69M 0.16%
31,311
+742
+2% +$40.9K
KDP icon
144
Keurig Dr Pepper
KDP
$39.9B
$1.68M 0.16%
50,446
– –
NVR icon
145
NVR
NVR
$16.8B
$1.67M 0.16%
220
– –
CMI icon
146
Cummins
CMI
$87.4B
$1.66M 0.15%
5,992
+5,829
+3,576% +$1.67M
MNST icon
147
Monster Beverage
MNST
$89.6B
$1.63M 0.15%
32,564
+1,745
+6% +$92.5K
CBRE icon
148
CBRE Group
CBRE
$41.7B
$1.62M 0.15%
18,216
+3,756
+26% +$333K
PANW icon
149
Palo Alto Networks
PANW
$314B
$1.61M 0.15%
9,496
+276
+3% +$41.3K
ROP icon
150
Roper Technologies
ROP
$39.9B
$1.61M 0.15%
2,854
+187
+7% +$101K
4 5
6
7 8

Similar funds

CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
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
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return

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.