We are live on ! Find out more
PIM

Plato Investment Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 28.65%
This Fund
S&P 500
This Quarter Est. Return
+5.73%
1 Year Est. Return
+28.65%
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
NVDA icon
1
NVIDIA
NVDA
$4.67T
$73.7M 6.87%
596,633
+49,373
+9% +$4.99M
AAPL icon
2
Apple
AAPL
$5.03T
$73.6M 6.86%
349,523
+15,285
+5% +$2.85M
MSFT icon
3
Microsoft
MSFT
$2.94T
$70.9M 6.61%
158,638
+7,775
+5% +$3.28M
AMZN icon
4
Amazon
AMZN
$2.48T
$40.5M 3.77%
209,409
+11,743
+6% +$2.16M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$25.5M 2.38%
50,658
+2,082
+4% +$1.01M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.13T
$23.9M 2.22%
130,979
+5,410
+4% +$912K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.12T
$22.8M 2.12%
124,276
+10,896
+10% +$1.85M
AVGO icon
8
Broadcom
AVGO
$1.79T
$18.1M 1.69%
112,800
+5,060
+5% +$709K
LLY icon
9
Eli Lilly
LLY
$1.09T
$13.9M 1.29%
15,323
+783
+5% +$626K
TSLA icon
10
Tesla
TSLA
$1.2T
$11.5M 1.07%
58,129
+1,952
+3% +$341K
JPM icon
11
JPMorgan Chase
JPM
$930B
$11.4M 1.06%
56,159
+2,776
+5% +$543K
UNH icon
12
UnitedHealth
UNH
$385B
$11.3M 1.05%
22,196
+2,520
+13% +$1.24M
V icon
13
Visa
V
$708B
$11.3M 1.05%
42,865
+1,596
+4% +$437K
COST icon
14
Costco
COST
$432B
$11.1M 1.04%
13,117
+536
+4% +$418K
ABBV icon
15
AbbVie
ABBV
$471B
$10.2M 0.95%
59,634
+4,195
+8% +$695K
PG icon
16
Procter & Gamble
PG
$338B
$10.1M 0.94%
61,162
+2,009
+3% +$328K
KO icon
17
Coca-Cola
KO
$385B
$9.86M 0.92%
154,909
+8,342
+6% +$516K
AMAT icon
18
Applied Materials
AMAT
$357B
$9.64M 0.9%
40,870
+1,848
+5% +$397K
JNJ icon
19
Johnson & Johnson
JNJ
$644B
$8.8M 0.82%
60,183
+7,475
+14% +$1.11M
PEP icon
20
PepsiCo
PEP
$197B
$8.78M 0.82%
53,250
+5,218
+11% +$901K
XOM icon
21
ExxonMobil
XOM
$652B
$8.53M 0.79%
74,056
+16,882
+30% +$1.97M
MA icon
22
Mastercard
MA
$501B
$8.39M 0.78%
19,023
+954
+5% +$435K
HD icon
23
Home Depot
HD
$342B
$7.92M 0.74%
23,010
+2,428
+12% +$828K
CRM icon
24
Salesforce
CRM
$154B
$7.5M 0.7%
29,180
+2,045
+8% +$547K
ADBE icon
25
Adobe
ADBE
$104B
$7.23M 0.67%
13,023
+2,355
+22% +$1.14M
1
2 3 4 5

Similar funds

LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
SB
Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return

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.