PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$1.17B
1-Year Est. Return
27.44%
1 Year Est. Return
+27.44%
AUM
$1.17B
AUM Growth
+$240M
(+26%)
Holding
213
Top Buys
| 1 | +$32.6M | |
| 2 | +$14.5M | |
| 3 | +$7.84M | |
| 4 |
Broadcom
AVGO
|
+$6.6M |
| 5 |
Amazon
AMZN
|
+$6.59M |
Top Sells
| 1 | +$17M | |
| 2 | +$9.83M | |
| 3 | +$7.13M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$5.35M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$4.27M |
Sector Composition
| 1 | Technology | 29.37% |
| 2 | Materials | 17.06% |
| 3 | Healthcare | 10.91% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
T-Mobile US
TMUS
$249B
| $9.34M | 0.8% |
39,000
-11,000
|
|
||
27
UnitedHealth
UNH
$337B
| $8.52M | 0.73% |
24,680
-2,200
|
|
||
28
Texas Instruments
TXN
$153B
| $8.45M | 0.72% |
46,000
+20,000
|
|
||
29
Johnson & Johnson
JNJ
$451B
| $8.37M | 0.72% |
45,151
-2,000
|
|
||
30
AbbVie
ABBV
$403B
| $8.24M | 0.7% |
35,584
-3,500
|
|
||
31
Intuit
INTU
$191B
| $8.19M | 0.7% |
12,000
+7,500
|
|
||
32
iShares MSCI Emerging Markets ETF
EEM
$21.1B
| $7.89M | 0.67% |
147,724
+50,650
|
|
||
33
Chevron
CVX
$312B
| $7.81M | 0.67% |
50,295
+1,022
|
|
||
34
iShares Russell 2000 ETF
IWM
$71.8B
| $7.74M | 0.66% |
32,000
+5,000
|
|
||
35
Applied Materials
AMAT
$182B
| $7.37M | 0.63% |
36,000
+1,000
|
|
||
36
Qualcomm
QCOM
$196B
| $7.32M | 0.63% |
44,000
-20,000
|
|
||
37
Honeywell
HON
$136B
| $6.95M | 0.59% |
33,000
+18,000
|
|
||
38
Adobe
ADBE
$151B
| $6.7M | 0.57% |
19,000
+3,000
|
|
||
39
Cisco
CSCO
$283B
| $6.5M | 0.56% |
95,000
+20,000
|
|
||
40
PepsiCo
PEP
$208B
| $6.46M | 0.55% |
46,000
-22,000
|
|
||
41
Automatic Data Processing
ADP
$114B
| $6.46M | 0.55% |
22,000
+7,000
|
|
||
|
42
Regeneron Pharmaceuticals
REGN
$67.8B
| $6.3M | 0.54% |
11,200
-7,600
|
|
||
43
Merck
MRK
$218B
| $6.03M | 0.52% |
71,875
-5,500
|
|
||
44
Booking.com
BKNG
$169B
| $5.94M | 0.51% |
1,100
+400
|
|
||
45
Mercado Libre
MELI
$115B
| $5.84M | 0.5% |
2,500
+1,100
|
|
||
46
Alamos Gold
AGI
$13.2B
| $5.51M | 0.47% |
158,000
+3,500
|
|
||
47
Pan American Silver
PAAS
$14.7B
| $5.48M | 0.47% |
141,224
+12,958
|
|
||
48
Shopify
SHOP
$232B
| $5.35M | 0.46% |
+36,000
|
|
||
49
Abbott
ABT
$221B
| $5.23M | 0.45% |
39,060
+2,000
|
|
||
50
Marvell Technology
MRVL
$76.3B
| $5.04M | 0.43% |
60,000
|
|