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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
OKTA icon
201
Okta
OKTA
$26.2B
$1.03M 0.1%
11,021
+4,979
+82% +$471K
CMG icon
202
Chipotle Mexican Grill
CMG
$40.7B
$1.02M 0.1%
16,286
-16,564
-50% -$1.03M
BURL icon
203
Burlington
BURL
$23.4B
$1.02M 0.09%
4,246
+2,806
+195% +$577K
CSGP icon
204
CoStar Group
CSGP
$12.8B
$1.02M 0.09%
13,727
+7,852
+134% +$665K
HCA icon
205
HCA Healthcare
HCA
$89.6B
$1.01M 0.09%
3,146
+6
+0.2% +$1.95K
RPRX icon
206
Royalty Pharma
RPRX
$25.8B
$1.01M 0.09%
38,310
– –
TW icon
207
Tradeweb Markets
TW
$21.9B
$1.01M 0.09%
9,520
– –
KR icon
208
Kroger
KR
$34.6B
$1M 0.09%
20,093
+9,714
+94% +$523K
XYZ
209
Block Inc
XYZ
$47.5B
$1M 0.09%
15,531
+984
+7% +$68.8K
IT icon
210
Gartner
IT
$12.2B
$987K 0.09%
2,198
– –
PHM icon
211
Pultegroup
PHM
$24.8B
$985K 0.09%
8,945
-389
-4% -$44.2K
TWLO icon
212
Twilio
TWLO
$38B
$964K 0.09%
16,966
+14,137
+500% +$834K
ORLY icon
213
O'Reilly Automotive
ORLY
$75.3B
$949K 0.09%
13,485
– –
GWW icon
214
W.W. Grainger
GWW
$61.1B
$941K 0.09%
1,043
– –
ZS icon
215
Zscaler
ZS
$28.6B
$933K 0.09%
4,856
+491
+11% +$87.4K
PODD icon
216
Insulet
PODD
$9.91B
$932K 0.09%
4,619
-1,441
-24% -$260K
HPE icon
217
Hewlett Packard
HPE
$72.4B
$922K 0.09%
43,558
+23,091
+113% +$426K
GDDY icon
218
GoDaddy
GDDY
$11.6B
$905K 0.08%
6,479
– –
STE icon
219
Steris
STE
$23.3B
$903K 0.08%
4,112
– –
LDOS icon
220
Leidos
LDOS
$17.5B
$894K 0.08%
6,125
– –
ED icon
221
Consolidated Edison
ED
$39.3B
$891K 0.08%
9,959
– –
FOXA icon
222
Fox Class A
FOXA
$26.6B
$881K 0.08%
25,634
– –
IQV icon
223
IQVIA
IQV
$39.8B
$869K 0.08%
4,108
– –
USB icon
224
US Bancorp
USB
$100B
$865K 0.08%
21,788
-29
-0.1% -$1.18K
ALNY icon
225
Alnylam Pharmaceuticals
ALNY
$29B
$858K 0.08%
3,529
-980
-22% -$155K
7 8
9
10 11

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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.