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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
SCHW
151
Charles Schwab
SCHW
$188B
$1.61M 0.15%
21,814
-2,084
-9% -$154K
TXT icon
152
Textron
TXT
$15.3B
$1.59M 0.15%
18,503
– –
MKC icon
153
McCormick & Company Non-Voting
MKC
$14.3B
$1.56M 0.15%
22,032
+18,613
+544% +$1.35M
CINF icon
154
Cincinnati Financial
CINF
$26.7B
$1.55M 0.14%
13,148
– –
PLTR icon
155
Palantir
PLTR
$421B
$1.52M 0.14%
60,071
+2,291
+4% +$51.6K
DXCM icon
156
DexCom
DXCM
$33.1B
$1.52M 0.14%
13,405
-358
-3% -$45.3K
ADSK icon
157
Autodesk
ADSK
$54.1B
$1.5M 0.14%
6,080
+1,905
+46% +$428K
CTAS icon
158
Cintas
CTAS
$81.1B
$1.48M 0.14%
8,472
+1,728
+26% +$295K
F icon
159
Ford
F
$55.8B
$1.48M 0.14%
118,008
+2,836
+2% +$35.1K
SBAC icon
160
SBA Communications
SBAC
$19.2B
$1.45M 0.14%
7,399
+607
+9% +$120K
HSY icon
161
Hershey
HSY
$36.7B
$1.45M 0.14%
7,881
+258
+3% +$49.9K
BSX icon
162
Boston Scientific
BSX
$73.1B
$1.44M 0.13%
18,751
+1,391
+8% +$102K
LOW icon
163
Lowe's Companies
LOW
$123B
$1.44M 0.13%
6,524
+220
+3% +$50.2K
BDX icon
164
Becton Dickinson
BDX
$48.9B
$1.44M 0.13%
6,141
+3,196
+109% +$753K
CNC icon
165
Centene
CNC
$32.9B
$1.42M 0.13%
21,481
+1,524
+8% +$111K
SYF icon
166
Synchrony
SYF
$25.4B
$1.38M 0.13%
29,255
– –
HWM icon
167
Howmet Aerospace
HWM
$113B
$1.37M 0.13%
17,668
+2,469
+16% +$187K
DASH icon
168
DoorDash
DASH
$90.9B
$1.35M 0.13%
12,428
+238
+2% +$28.7K
MET icon
169
MetLife
MET
$61.7B
$1.32M 0.12%
18,767
+977
+5% +$69.8K
NTAP icon
170
NetApp
NTAP
$39B
$1.31M 0.12%
10,195
+545
+6% +$61.2K
OMC icon
171
Omnicom Group
OMC
$23.2B
$1.3M 0.12%
14,483
– –
XYL icon
172
Xylem
XYL
$28.3B
$1.3M 0.12%
9,554
– –
URI icon
173
United Rentals
URI
$70.8B
$1.29M 0.12%
2,001
+1,456
+267% +$968K
EMR icon
174
Emerson Electric
EMR
$88.5B
$1.29M 0.12%
11,707
– –
LEN icon
175
Lennar Class A
LEN
$20.6B
$1.29M 0.12%
8,885
– –
5 6
7
8 9

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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
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NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
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.