PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$931M
This Quarter Return
+9.23%
1 Year Return
+16.38%
3 Year Return
+65%
5 Year Return
+112.48%
10 Year Return
+522.82%
AUM
$798M
AUM Growth
+$798M
(+28%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
15%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
99
New
8
Increased
50
Reduced
7
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19.8M |
| 2 |
Apple
AAPL
|
$16.9M |
| 3 |
B
Barrick Mining Corporation
B
|
$9.07M |
| 4 |
Eli Lilly
LLY
|
$5.76M |
| 5 |
Hudbay
HBM
|
$5.29M |
Top Sells
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$8.95M |
| 2 |
Children's Place
PLCE
|
$5.74M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$5.32M |
| 4 |
MAG
MAG Silver
MAG
|
$3.27M |
| 5 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$1.43M |
Sector Composition
| 1 | Consumer Discretionary | 20.43% |
| 2 | Technology | 19.1% |
| 3 | Materials | 17.17% |
| 4 | Communication Services | 11.78% |
| 5 | Healthcare | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$173B
| $9.08M | 1.14% |
63,548
| – | – |
|
27
Broadcom
AVGO
$1.4T
| $8.41M | 1.05% |
17,642
| – | – |
|
28
Johnson & Johnson
JNJ
$427B
| $7.91M | 0.99% |
47,989
+16,664
| +53% | +$2.75M |
|
29
Kinross Gold
KGC
$25.5B
| $7.63M | 0.96% |
1,205,006
+245,000
| +26% | +$1.55M |
|
30
Newmont
NEM
$81.7B
| $7.2M | 0.9% |
113,551
+15,000
| +15% | +$951K |
|
31
Tesla
TSLA
$1.08T
| $7.14M | 0.89% |
10,500
+3,200
| +44% | +$2.18M |
|
|
32
Hudbay
HBM
$4.75B
| $7.06M | 0.89% |
1,063,700
+796,500
| +298% | +$5.29M |
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.88M | 0.86% |
102,648
| – | – |
|
34
UnitedHealth
UNH
$281B
| $6.43M | 0.81% |
16,045
+5,990
| +60% | +$2.4M |
|
35
Estee Lauder
EL
$33B
| $6.36M | 0.8% |
20,000
+10,600
| +113% | +$3.37M |
|
36
iShares MSCI World ETF
URTH
$5.61B
| $6.24M | 0.78% |
49,300
| – | – |
|
|
TPIC
37
DELISTED
TPI Composites
TPIC
| $6.01M | 0.75% |
124,206
| – | – |
|
|
38
Eli Lilly
LLY
$657B
| $5.76M | 0.72% |
+25,096
| New | +$5.76M |
|
|
AUY
39
DELISTED
Yamana Gold, Inc.
AUY
| $5.44M | 0.68% |
1,293,392
+550,000
| +74% | +$2.31M |
|
40
Teck Resources
TECK
$16.7B
| $5.2M | 0.65% |
226,224
+51,000
| +29% | +$1.17M |
|
41
Equinox Gold
EQX
$6.85B
| $4.8M | 0.6% |
692,400
+215,000
| +45% | +$1.49M |
|
42
Teledyne Technologies
TDY
$25.2B
| $4.76M | 0.6% |
+11,374
| New | +$4.76M |
|
43
Pfizer
PFE
$141B
| $4.73M | 0.59% |
120,719
+71,731
| +146% | +$2.81M |
|
44
Gold Fields
GFI
$30B
| $4.69M | 0.59% |
527,000
+102,000
| +24% | +$908K |
|
45
Nike
NKE
$114B
| $4.63M | 0.58% |
30,000
+13,000
| +76% | +$2.01M |
|
46
NexGen Energy
NXE
$4.5B
| $4.48M | 0.56% |
1,092,100
-159,600
| -13% | -$655K |
|
47
Thermo Fisher Scientific
TMO
$186B
| $4.31M | 0.54% |
+8,549
| New | +$4.31M |
|
|
MAG
48
MAG Silver
MAG
$2.54B
| $4.03M | 0.51% |
193,241
-156,847
| -45% | -$3.27M |
|
|
DRD
49
DRDGold
DRD
$1.59B
| $3.9M | 0.49% |
358,884
+133,138
| +59% | +$1.45M |
|
50
Merck
MRK
$210B
| $3.76M | 0.47% |
48,382
+25,519
| +112% | +$1.98M |
|