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PIM

Plato Investment Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 28.65%
This Fund
S&P 500
This Quarter Est. Return
+13.94%
1 Year Est. Return
+28.65%
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
MSFT icon
1
Microsoft
MSFT
$3.45T
$63.5M 6.56%
150,863
+136,991
+988% +$55.5M
AAPL icon
2
Apple
AAPL
$4.54T
$57.3M 5.93%
334,238
+302,653
+958% +$55M
NVDA icon
3
NVIDIA
NVDA
$4.86T
$49.4M 5.11%
547,260
+487,940
+823% +$35.4M
AMZN icon
4
Amazon
AMZN
$2.92T
$35.7M 3.69%
197,666
+179,487
+987% +$30M
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$23.6M 2.44%
48,576
+44,939
+1,236% +$20M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$19M 1.96%
125,569
+116,205
+1,241% +$16.6M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$17.3M 1.78%
113,380
+98,423
+658% +$14.2M
AVGO icon
8
Broadcom
AVGO
$1.85T
$14.3M 1.48%
107,740
+93,570
+660% +$11.6M
V icon
9
Visa
V
$684B
$11.5M 1.19%
41,269
+36,483
+762% +$10.1M
LLY icon
10
Eli Lilly
LLY
$1.02T
$11.3M 1.17%
14,540
+13,539
+1,353% +$9.64M
JPM icon
11
JPMorgan Chase
JPM
$935B
$10.7M 1.11%
53,383
+49,313
+1,212% +$8.9M
ABBV icon
12
AbbVie
ABBV
$443B
$10.1M 1.04%
55,439
+47,466
+595% +$8.18M
TSLA icon
13
Tesla
TSLA
$1.23T
$9.88M 1.02%
56,177
+51,822
+1,190% +$10.1M
UNH icon
14
UnitedHealth
UNH
$376B
$9.73M 1.01%
19,676
+17,373
+754% +$8.83M
PG icon
15
Procter & Gamble
PG
$336B
$9.6M 0.99%
59,153
+55,533
+1,534% +$8.71M
COST icon
16
Costco
COST
$422B
$9.22M 0.95%
12,581
+11,722
+1,365% +$8.37M
KO icon
17
Coca-Cola
KO
$377B
$8.97M 0.93%
146,567
+135,798
+1,261% +$8.16M
MA icon
18
Mastercard
MA
$502B
$8.7M 0.9%
18,069
+16,810
+1,335% +$7.68M
PEP icon
19
PepsiCo
PEP
$190B
$8.41M 0.87%
48,032
+42,211
+725% +$7.11M
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$8.34M 0.86%
52,708
+47,796
+973% +$7.61M
CRM icon
21
Salesforce
CRM
$151B
$8.17M 0.84%
27,135
+23,645
+678% +$6.82M
AMAT icon
22
Applied Materials
AMAT
$403B
$8.05M 0.83%
39,022
+35,997
+1,190% +$6.6M
HD icon
23
Home Depot
HD
$331B
$7.9M 0.82%
20,582
+19,281
+1,482% +$7.04M
XOM icon
24
ExxonMobil
XOM
$644B
$6.65M 0.69%
57,174
+54,804
+2,312% +$5.73M
CVX icon
25
Chevron
CVX
$392B
$6.53M 0.68%
41,414
+40,162
+3,208% +$6.06M
1
2 3 4 5

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NAM
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RIM
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FAT
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OA
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AIA
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MCM
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CPA
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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.