PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$1.19B
1-Year Est. Return
38.3%
This Fund
S&P 500
1 Year Est. Return
+38.3%
AUM
$1.19B
AUM Growth
-$65M
(-5.2%)
Holding
234
Top Buys
| 1 | +$15.1M | |
| 2 | +$5.56M | |
| 3 | +$5.09M | |
| 4 |
B
Barrick Mining
B
|
+$4.77M |
| 5 |
Coeur Mining
CDE
|
+$3.63M |
Top Sells
| 1 | +$10.5M | |
| 2 | +$9.17M | |
| 3 | +$6.83M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.98M |
| 5 |
Microsoft
MSFT
|
+$5.44M |
Sector Composition
| 1 | Technology | 25.4% |
| 2 | Materials | 21.77% |
| 3 | Consumer Discretionary | 8.55% |
| 4 | Healthcare | 8.25% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$545B
| $11M | 0.92% |
54,000
-3,000
|
|
||
27
Pan American Silver
PAAS
$23.3B
| $10.7M | 0.9% |
196,790
-33,984
|
|
||
28
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $10.2M | 0.86% |
146,543
+45,048
|
|
||
29
Cisco
CSCO
$349B
| $10.1M | 0.85% |
130,000
+15,000
|
|
||
30
iShares Russell 2000 ETF
IWM
$76.7B
| $9.43M | 0.79% |
38,033
|
|
||
31
Eli Lilly
LLY
$776B
| $9.29M | 0.78% |
10,100
+100
|
|
||
32
Alamos Gold
AGI
$18.3B
| $8.77M | 0.74% |
197,463
+35,463
|
|
||
33
Lam Research
LRCX
$325B
| $8.76M | 0.74% |
41,000
+1,000
|
|
||
34
iShares MSCI Emerging Markets ETF
EEM
$28.2B
| $8.74M | 0.74% |
153,848
-3,334
|
|
||
35
Applied Materials
AMAT
$321B
| $8.54M | 0.72% |
25,000
+1,000
|
|
||
36
Amgen
AMGN
$183B
| $7.95M | 0.67% |
22,600
-1,900
|
|
||
37
Intuitive Surgical
ISRG
$167B
| $7.61M | 0.64% |
16,500
+2,200
|
|
||
|
38
Coeur Mining
CDE
$19.6B
| $7.4M | 0.62% |
394,192
+166,773
|
|
||
39
T-Mobile US
TMUS
$201B
| $7.35M | 0.62% |
35,000
-17,000
|
|
||
40
Intel
INTC
$427B
| $7.28M | 0.61% |
165,000
+45,000
|
|
||
41
Royal Gold
RGLD
$20.9B
| $6.89M | 0.58% |
27,067
-2,170
|
|
||
42
BHP
BHP
$203B
| $6.84M | 0.58% |
94,008
+17,800
|
|
||
43
Gilead Sciences
GILD
$159B
| $6.83M | 0.57% |
49,000
+10,000
|
|
||
44
KLA
KLAC
$249B
| $6.63M | 0.56% |
4,500
+500
|
|
||
45
Johnson & Johnson
JNJ
$542B
| $6.6M | 0.56% |
27,000
-1,000
|
|
||
46
ConocoPhillips
COP
$148B
| $5.84M | 0.49% |
44,219
+9,800
|
|
||
47
Texas Instruments
TXN
$245B
| $5.82M | 0.49% |
30,000
-16,000
|
|
||
48
PepsiCo
PEP
$211B
| $5.44M | 0.46% |
35,000
-22,314
|
|
||
49
Analog Devices
ADI
$192B
| $5.41M | 0.46% |
17,000
+5,000
|
|
||
50
Mercado Libre
MELI
$93.3B
| $5.19M | 0.44% |
3,000
-200
|
|