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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
SCHW
201
Charles Schwab
SCHW
$187B
$1.34M 0.11%
20,769
-1,045
-5% -$68.6K
VEEV icon
202
Veeva Systems
VEEV
$38.6B
$1.33M 0.11%
6,349
– –
LEN icon
203
Lennar Class A
LEN
$21.1B
$1.33M 0.11%
7,333
-1,552
-17% -$260K
ALNY icon
204
Alnylam Pharmaceuticals
ALNY
$29.5B
$1.29M 0.1%
4,702
+1,173
+33% +$305K
XYL icon
205
Xylem
XYL
$28.7B
$1.29M 0.1%
9,554
– –
SSNC icon
206
SS&C Technologies
SSNC
$18.8B
$1.28M 0.1%
17,323
– –
EMR icon
207
Emerson Electric
EMR
$90.6B
$1.28M 0.1%
11,707
– –
F icon
208
Ford
F
$56.2B
$1.27M 0.1%
120,136
+2,128
+2% +$24.3K
NBIX icon
209
Neurocrine Biosciences
NBIX
$16.6B
$1.26M 0.1%
10,973
+10,548
+2,482% +$1.45M
INTC icon
210
Intel
INTC
$493B
$1.26M 0.1%
53,803
-29,207
-35% -$729K
NTAP icon
211
NetApp
NTAP
$38.8B
$1.26M 0.1%
10,195
– –
TRV icon
212
Travelers Companies
TRV
$78.7B
$1.25M 0.1%
5,359
-10
-0.2% -$2.21K
DASH icon
213
DoorDash
DASH
$92.6B
$1.25M 0.1%
8,772
-3,656
-29% -$443K
VRSK icon
214
Verisk Analytics
VRSK
$23.7B
$1.25M 0.1%
4,655
– –
TEAM icon
215
Atlassian
TEAM
$39.3B
$1.24M 0.1%
+7,834
New +$1.29M
XYZ
216
Block Inc
XYZ
$47.6B
$1.24M 0.1%
18,516
+2,985
+19% +$193K
GPN icon
217
Global Payments
GPN
$22.9B
$1.24M 0.1%
12,087
-424
-3% -$44K
CINF icon
218
Cincinnati Financial
CINF
$26.7B
$1.23M 0.1%
9,022
-4,126
-31% -$534K
EME icon
219
Emcor
EME
$35.9B
$1.22M 0.1%
+2,841
New +$1.07M
EXC icon
220
Exelon
EXC
$46.3B
$1.2M 0.1%
29,596
+29,552
+67,164% +$1.11M
MRVL icon
221
Marvell Technology
MRVL
$189B
$1.19M 0.1%
16,479
+403
+3% +$27.8K
KR icon
222
Kroger
KR
$34.3B
$1.18M 0.1%
20,647
+554
+3% +$29.7K
TW icon
223
Tradeweb Markets
TW
$22B
$1.18M 0.1%
9,520
– –
NTRS icon
224
Northern Trust
NTRS
$34.5B
$1.17M 0.09%
12,961
– –
ABNB icon
225
Airbnb
ABNB
$111B
$1.15M 0.09%
9,105
-4,388
-33% -$569K
7 8
9
10 11

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CIP
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DF
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SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
VCM
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CGH
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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.