PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$931M
This Quarter Return
-3.26%
1 Year Return
+16.38%
3 Year Return
+65%
5 Year Return
+112.48%
10 Year Return
+522.82%
AUM
$833M
AUM Growth
+$833M
(+4.4%)
Cap. Flow
+$85.6M
Cap. Flow
% of AUM
10.27%
Top 10 Holdings %
Top 10 Hldgs %
43.96%
Holding
107
New
10
Increased
45
Reduced
26
Closed
1
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$29.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$19.4M |
| 3 |
NVIDIA
NVDA
|
$15.8M |
| 4 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$5.51M |
| 5 |
B2Gold
BTG
|
$3.7M |
Top Sells
| 1 |
Hasbro
HAS
|
$10.1M |
| 2 |
Topgolf Callaway Brands
MODG
|
$9.92M |
| 3 |
Wheaton Precious Metals
WPM
|
$5.08M |
| 4 |
NexGen Energy
NXE
|
$4.03M |
| 5 |
Amazon
AMZN
|
$3.92M |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Consumer Discretionary | 15.38% |
| 3 | Materials | 14.87% |
| 4 | Communication Services | 11.53% |
| 5 | Healthcare | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $8.56M | 1.03% |
17,642
| – | – |
|
27
Yelp
YELP
$1.99B
| $8.49M | 1.02% |
228,109
-1,394
| -0.6% | -$51.9K |
|
|
SILV
28
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $8.4M | 1.01% |
1,207,247
+162,000
| +15% | +$1.13M |
|
29
Qualcomm
QCOM
$173B
| $8.2M | 0.98% |
63,548
| – | – |
|
|
30
Wheaton Precious Metals
WPM
$45.6B
| $8.08M | 0.97% |
215,488
-135,500
| -39% | -$5.08M |
|
31
Eli Lilly
LLY
$657B
| $7.87M | 0.94% |
34,075
+8,979
| +36% | +$2.07M |
|
32
UnitedHealth
UNH
$281B
| $7.6M | 0.91% |
19,444
+3,399
| +21% | +$1.33M |
|
33
Hudbay
HBM
$4.75B
| $7.4M | 0.89% |
1,191,700
+128,000
| +12% | +$795K |
|
34
Pfizer
PFE
$141B
| $7.09M | 0.85% |
164,762
+44,043
| +36% | +$1.89M |
|
35
Estee Lauder
EL
$33B
| $7.05M | 0.85% |
23,500
+3,500
| +18% | +$1.05M |
|
36
Kinross Gold
KGC
$25.5B
| $6.74M | 0.81% |
1,262,006
+57,000
| +5% | +$304K |
|
37
Newmont
NEM
$81.7B
| $6.6M | 0.79% |
121,551
+8,000
| +7% | +$434K |
|
38
iShares MSCI World ETF
URTH
$5.61B
| $6.23M | 0.75% |
49,300
| – | – |
|
39
Thermo Fisher Scientific
TMO
$186B
| $6.21M | 0.75% |
10,865
+2,316
| +27% | +$1.32M |
|
40
Teck Resources
TECK
$16.7B
| $6.18M | 0.74% |
249,224
+23,000
| +10% | +$570K |
|
|
AUY
41
DELISTED
Yamana Gold, Inc.
AUY
| $5.58M | 0.67% |
1,418,392
+125,000
| +10% | +$491K |
|
|
42
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
| $5.51M | 0.66% |
+130,000
| New | +$5.51M |
|
43
Merck
MRK
$210B
| $5.34M | 0.64% |
71,074
+22,692
| +47% | +$1.7M |
|
44
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.29M | 0.63% |
85,589
-17,059
| -17% | -$1.05M |
|
45
AbbVie
ABBV
$372B
| $5.12M | 0.61% |
47,457
+15,536
| +49% | +$1.68M |
|
46
Teledyne Technologies
TDY
$25.2B
| $4.86M | 0.58% |
11,322
-52
| -0.5% | -$22.3K |
|
47
Gilead Sciences
GILD
$140B
| $4.86M | 0.58% |
69,543
+31,807
| +84% | +$2.22M |
|
48
Nike
NKE
$114B
| $4.79M | 0.58% |
33,000
+3,000
| +10% | +$436K |
|
|
DRD
49
DRDGold
DRD
$1.59B
| $4.72M | 0.57% |
583,330
+224,446
| +63% | +$1.82M |
|
50
Equinox Gold
EQX
$6.85B
| $4.68M | 0.56% |
712,400
+20,000
| +3% | +$131K |
|