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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
+7.45%
1 Year Est. Return
+41.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$159M
Cap. Flow
+$94.2M
Cap. Flow %
7.64%
Top 10 Hldgs %
31.56%
Holding
582
New
87
Increased
150
Reduced
90
Closed
35

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$6.02M
2
TRI icon
Thomson Reuters
TRI
+$4.27M
3
TT icon
Trane Technologies
TT
+$4.1M
4
DB icon
Deutsche Bank
DB
+$4.01M
5
MDT icon
Medtronic
MDT
+$3.2M

Top Sells

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$2.71M
2
EBAY icon
eBay
EBAY
+$1.33M
3
HPQ icon
HP
HPQ
+$1.32M
4
AON icon
Aon
AON
+$1.2M
5
RS icon
Reliance Steel & Aluminium
RS
+$921K

Sector Composition

Rank Sector Weight
1 Technology 33.09%
2 Financials 12.88%
3 Healthcare 12.23%
4 Consumer Discretionary 9.47%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXT icon
176
Textron
TXT
$15.2B
$1.64M 0.13%
18,503
– –
DELL icon
177
Dell
DELL
$285B
$1.62M 0.13%
13,704
-3,465
-20% -$404K
TROW icon
178
T. Rowe Price
TROW
$24.4B
$1.62M 0.13%
14,872
+223
+2% +$24.5K
CNC icon
179
Centene
CNC
$32.5B
$1.62M 0.13%
21,481
– –
ROP icon
180
Roper Technologies
ROP
$39.6B
$1.59M 0.13%
2,854
– –
PNC icon
181
PNC Financial Services
PNC
$101B
$1.58M 0.13%
8,559
+543
+7% +$95.2K
ZTS icon
182
Zoetis
ZTS
$30.9B
$1.58M 0.13%
8,088
+943
+13% +$174K
BSX icon
183
Boston Scientific
BSX
$74.1B
$1.57M 0.13%
18,751
– –
MKC icon
184
McCormick & Company Non-Voting
MKC
$14.2B
$1.53M 0.12%
18,658
-3,374
-15% -$263K
HSY icon
185
Hershey
HSY
$36.5B
$1.51M 0.12%
7,881
– –
WDAY icon
186
Workday
WDAY
$44.9B
$1.5M 0.12%
6,144
+2,932
+91% +$692K
MMM icon
187
3M
MMM
$94.4B
$1.5M 0.12%
10,967
+240
+2% +$29.4K
OMC icon
188
Omnicom Group
OMC
$23.5B
$1.5M 0.12%
14,483
– –
ALL icon
189
Allstate
ALL
$67.1B
$1.49M 0.12%
7,859
– –
BDX icon
190
Becton Dickinson
BDX
$49.3B
$1.48M 0.12%
6,141
– –
DOCU
191
DocuSign
DOCU
$11.4B
$1.48M 0.12%
23,788
– –
SYF icon
192
Synchrony
SYF
$25.6B
$1.46M 0.12%
29,255
– –
FSV icon
193
FirstService
FSV
$6.34B
$1.45M 0.12%
+7,949
New +$1.37M
EBAY icon
194
eBay
EBAY
$47.7B
$1.45M 0.12%
22,296
-23,170
-51% -$1.33M
DE icon
195
Deere & Co
DE
$166B
$1.43M 0.12%
3,420
– –
SBUX icon
196
Starbucks
SBUX
$121B
$1.41M 0.11%
14,451
+403
+3% +$34.6K
TDG icon
197
TransDigm Group
TDG
$68.8B
$1.4M 0.11%
983
+140
+17% +$182K
RTX icon
198
RTX Corp
RTX
$302B
$1.39M 0.11%
11,463
+3,567
+45% +$407K
FTV icon
199
Fortive
FTV
$18.7B
$1.35M 0.11%
22,777
– –
KVUE icon
200
Kenvue
KVUE
$36.4B
$1.35M 0.11%
58,469
– –
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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PAIM
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Plato Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Plato Investment Management held 582 positions worth $1.23B, up 15% from $1.07B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Plato Investment Management deployed $94.2M of net new capital in Q3 2024, opening 87 new positions and adding to 150 existing holdings. Its largest new stake was Accenture: 18,313 shares worth $6.47M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Eversource Energy, an estimated $2.71M trimmed.

  • Plato Investment Management's largest Q3 2024 buy was Accenture: 18,313 shares worth $6.47M.
  • Plato Investment Management added most to EOG Resources in Q3 2024, an estimated $2.81M increase.
  • Plato Investment Management's biggest Q3 2024 reduction was Eversource Energy, cutting an estimated $2.71M.
  • Plato Investment Management fully exited Walgreens Boots Alliance in Q3 2024, selling an estimated $616K.
  • Plato Investment Management's ten largest holdings make up 32% of its $1.23B portfolio in Q3 2024.
  • Plato Investment Management opened 87 new positions and closed 35 in Q3 2024.
  • Plato Investment Management's portfolio value rose 15% quarter-over-quarter to $1.23B.

Based on Plato Investment Management's 13F filing for Q3 2024, filed 6 Nov 2024.