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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
DE icon
176
Deere & Co
DE
$164B
$1.28M 0.12%
3,420
– –
UTHR icon
177
United Therapeutics
UTHR
$22.7B
$1.28M 0.12%
4,008
+264
+7% +$69.9K
DOCU
178
DocuSign
DOCU
$11.4B
$1.27M 0.12%
23,788
+1,930
+9% +$109K
WSM icon
179
Williams-Sonoma
WSM
$29.5B
$1.27M 0.12%
9,014
+710
+9% +$106K
FTV icon
180
Fortive
FTV
$18.6B
$1.27M 0.12%
22,777
-96
-0.4% -$5.57K
ALL icon
181
Allstate
ALL
$68.2B
$1.25M 0.12%
7,859
+6,758
+614% +$1.13M
VRSK icon
182
Verisk Analytics
VRSK
$23.6B
$1.25M 0.12%
4,655
+221
+5% +$54.1K
PNC icon
183
PNC Financial Services
PNC
$100B
$1.25M 0.12%
8,016
– –
ZTS icon
184
Zoetis
ZTS
$30.9B
$1.24M 0.12%
7,145
+546
+8% +$90.9K
GPN icon
185
Global Payments
GPN
$22.8B
$1.21M 0.11%
12,511
+2,041
+19% +$225K
VEEV icon
186
Veeva Systems
VEEV
$38.1B
$1.16M 0.11%
6,349
+1,037
+20% +$206K
RS icon
187
Reliance Steel & Aluminium
RS
$21.9B
$1.15M 0.11%
4,012
-6,110
-60% -$1.84M
MRVL icon
188
Marvell Technology
MRVL
$187B
$1.12M 0.1%
16,076
+747
+5% +$52.3K
LII icon
189
Lennox International
LII
$14.6B
$1.12M 0.1%
2,093
– –
CCI icon
190
Crown Castle
CCI
$31.3B
$1.12M 0.1%
11,422
– –
ROST icon
191
Ross Stores
ROST
$81.7B
$1.11M 0.1%
7,613
+783
+11% +$108K
AZO icon
192
AutoZone
AZO
$50.1B
$1.1M 0.1%
370
– –
MMM icon
193
3M
MMM
$93.9B
$1.1M 0.1%
10,727
-6,946
-39% -$677K
SBUX icon
194
Starbucks
SBUX
$119B
$1.09M 0.1%
14,048
-13,460
-49% -$1.1M
TRV icon
195
Travelers Companies
TRV
$78.3B
$1.09M 0.1%
5,369
– –
NTRS icon
196
Northern Trust
NTRS
$34.4B
$1.09M 0.1%
12,961
– –
SSNC icon
197
SS&C Technologies
SSNC
$18.7B
$1.09M 0.1%
17,323
– –
TDG icon
198
TransDigm Group
TDG
$67.6B
$1.08M 0.1%
843
+86
+11% +$110K
KVUE icon
199
Kenvue
KVUE
$36.5B
$1.06M 0.1%
58,469
-79,464
-58% -$1.54M
HAL icon
200
Halliburton
HAL
$28B
$1.04M 0.1%
30,766
– –
6 7
8
9 10

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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.