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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
+13.94%
1 Year Est. Return
+41.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$967M
AUM Growth
+$886M
Cap. Flow
+$831M
Cap. Flow %
85.93%
Top 10 Hldgs %
31.31%
Holding
524
New
69
Increased
304
Reduced
34
Closed
35

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$55.5M
2
AAPL icon
Apple
AAPL
+$55M
3
NVDA icon
NVIDIA
NVDA
+$35.4M
4
AMZN icon
Amazon
AMZN
+$30M
5
META icon
Meta Platforms (Facebook)
META
+$20M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$277K
2
LNC icon
Lincoln National
LNC
+$242K
3
WBA
Walgreens Boots Alliance
WBA
+$161K
4
HESM icon
Hess Midstream
HESM
+$150K
5
KSS icon
Kohl's
KSS
+$128K

Sector Composition

Rank Sector Weight
1 Technology 32.23%
2 Healthcare 12.51%
3 Financials 11.5%
4 Consumer Discretionary 10.59%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
176
Synchrony
SYF
$25.5B
$1.26M 0.13%
29,255
+29,213
+69,555% +$1.16M
TRV icon
177
Travelers Companies
TRV
$78.6B
$1.24M 0.13%
5,369
+4,426
+469% +$946K
XYL icon
178
Xylem
XYL
$28.7B
$1.23M 0.13%
9,554
+9,326
+4,090% +$1.13M
VEEV icon
179
Veeva Systems
VEEV
$38.5B
$1.23M 0.13%
5,312
+4,891
+1,162% +$1.06M
XYZ
180
Block Inc
XYZ
$47.1B
$1.23M 0.13%
14,547
+12,432
+588% +$899K
NUE icon
181
Nucor
NUE
$62.4B
$1.21M 0.13%
6,139
+5,606
+1,052% +$1.02M
HAL icon
182
Halliburton
HAL
$28.3B
$1.21M 0.13%
30,766
+30,078
+4,372% +$1.08M
CCI icon
183
Crown Castle
CCI
$31.4B
$1.21M 0.13%
11,422
+10,547
+1,205% +$1.15M
BSX icon
184
Boston Scientific
BSX
$74.4B
$1.19M 0.12%
17,360
+15,804
+1,016% +$1.02M
EXPD icon
185
Expeditors International
EXPD
$23B
$1.17M 0.12%
9,648
+9,453
+4,848% +$1.17M
AZO icon
186
AutoZone
AZO
$50B
$1.17M 0.12%
370
+353
+2,076% +$1.01M
RPRX icon
187
Royalty Pharma
RPRX
$25.9B
$1.16M 0.12%
+38,310
New +$1.13M
CTAS icon
188
Cintas
CTAS
$82.2B
$1.16M 0.12%
6,744
+6,008
+816% +$925K
NTRS icon
189
Northern Trust
NTRS
$34.4B
$1.15M 0.12%
+12,961
New +$1.06M
NOC icon
190
Northrop Grumman
NOC
$81.8B
$1.13M 0.12%
2,369
+2,289
+2,861% +$1.05M
PHM icon
191
Pultegroup
PHM
$25.2B
$1.13M 0.12%
9,334
+6,381
+216% +$685K
ZTS icon
192
Zoetis
ZTS
$30.9B
$1.12M 0.12%
6,599
+6,239
+1,733% +$1.17M
SSNC icon
193
SS&C Technologies
SSNC
$18.8B
$1.12M 0.12%
+17,323
New +$1.08M
VLO icon
194
Valero Energy
VLO
$92.9B
$1.11M 0.11%
6,512
+5,904
+971% +$846K
ADSK icon
195
Autodesk
ADSK
$53.1B
$1.09M 0.11%
4,175
+3,799
+1,010% +$961K
MRVL icon
196
Marvell Technology
MRVL
$188B
$1.09M 0.11%
15,329
+13,721
+853% +$940K
QRVO icon
197
Qorvo
QRVO
$8.5B
$1.07M 0.11%
9,345
+9,096
+3,653% +$1M
LEA icon
198
Lear
LEA
$8.14B
$1.07M 0.11%
+7,383
New +$1.01M
GWW icon
199
W.W. Grainger
GWW
$61.3B
$1.06M 0.11%
1,043
+998
+2,218% +$930K
IT icon
200
Gartner
IT
$11.8B
$1.05M 0.11%
2,198
+2,112
+2,456% +$972K
6 7
8
9 10

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Plato Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Plato Investment Management held 524 positions worth $967M, up 1,086% from $81.6M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Plato Investment Management deployed $831M of net new capital in Q1 2024, opening 69 new positions and adding to 304 existing holdings. Its largest new stake was Advanced Micro Devices: 26,618 shares worth $4.8M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Marathon Petroleum, an estimated $277K trimmed.

  • Plato Investment Management's largest Q1 2024 buy was Advanced Micro Devices: 26,618 shares worth $4.8M.
  • Plato Investment Management added most to Microsoft in Q1 2024, an estimated $55.5M increase.
  • Plato Investment Management's biggest Q1 2024 reduction was Marathon Petroleum, cutting an estimated $277K.
  • Plato Investment Management fully exited Lincoln National in Q1 2024, selling an estimated $242K.
  • Plato Investment Management's ten largest holdings make up 31% of its $967M portfolio in Q1 2024.
  • Plato Investment Management opened 69 new positions and closed 35 in Q1 2024.
  • Plato Investment Management's portfolio value rose 1,086% quarter-over-quarter to $967M.

Based on Plato Investment Management's 13F filing for Q1 2024, filed 15 May 2024.