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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
HCA icon
201
HCA Healthcare
HCA
$89B
$1.05M 0.11%
3,140
+2,730
+666% +$834K
VRSK icon
202
Verisk Analytics
VRSK
$23.5B
$1.05M 0.11%
4,434
+4,211
+1,888% +$1.01M
HWM icon
203
Howmet Aerospace
HWM
$113B
$1.04M 0.11%
+15,199
New +$932K
IQV icon
204
IQVIA
IQV
$40.2B
$1.04M 0.11%
4,108
+4,076
+12,738% +$952K
PODD icon
205
Insulet
PODD
$10B
$1.04M 0.11%
6,060
+5,698
+1,574% +$1.06M
LII icon
206
Lennox International
LII
$14.9B
$1.02M 0.11%
+2,093
New +$952K
ORLY icon
207
O'Reilly Automotive
ORLY
$75.3B
$1.01M 0.1%
13,485
+12,690
+1,596% +$888K
NTAP icon
208
NetApp
NTAP
$38.9B
$1.01M 0.1%
9,650
+9,499
+6,291% +$881K
ROST icon
209
Ross Stores
ROST
$81.4B
$1M 0.1%
6,830
+6,812
+37,844% +$976K
BLDR icon
210
Builders FirstSource
BLDR
$8.01B
$998K 0.1%
4,787
+3,096
+183% +$572K
TW icon
211
Tradeweb Markets
TW
$22B
$992K 0.1%
9,520
+9,333
+4,991% +$938K
USB icon
212
US Bancorp
USB
$100B
$975K 0.1%
21,817
+20,807
+2,060% +$878K
BEPC icon
213
Brookfield Renewable
BEPC
$6.44B
$958K 0.1%
28,821
+25,752
+839% +$675K
TDG icon
214
TransDigm Group
TDG
$68.5B
$932K 0.1%
757
+756
+75,600% +$851K
STE icon
215
Steris
STE
$23.4B
$924K 0.1%
4,112
+3,980
+3,015% +$898K
PATH icon
216
UiPath
PATH
$8.15B
$906K 0.09%
39,978
+37,062
+1,271% +$867K
ED icon
217
Consolidated Edison
ED
$39.7B
$904K 0.09%
9,959
+9,903
+17,684% +$888K
DAY
218
DELISTED
Dayforce
DAY
$863K 0.09%
+13,036
New +$890K
UTHR icon
219
United Therapeutics
UTHR
$22.2B
$860K 0.09%
+3,744
New +$845K
PSX icon
220
Phillips 66
PSX
$89.1B
$845K 0.09%
5,175
+4,654
+893% +$671K
WDAY icon
221
Workday
WDAY
$44.7B
$841K 0.09%
3,085
+2,946
+2,119% +$839K
ZS icon
222
Zscaler
ZS
$28.8B
$841K 0.09%
4,365
+4,023
+1,176% +$900K
GD icon
223
General Dynamics
GD
$106B
$830K 0.09%
2,939
+2,708
+1,172% +$724K
COF icon
224
Capital One
COF
$134B
$822K 0.09%
5,519
+5,381
+3,899% +$729K
IDXX icon
225
Idexx Laboratories
IDXX
$46.5B
$815K 0.08%
1,509
+1,424
+1,675% +$778K
7 8
9
10 11

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NMC
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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.