PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$931M
This Quarter Return
+10.45%
1 Year Return
+16.38%
3 Year Return
+65%
5 Year Return
+112.48%
10 Year Return
+522.82%
AUM
$887M
AUM Growth
+$887M
(+6.4%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
46.76%
Holding
125
New
19
Increased
44
Reduced
30
Closed
20
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$56.9M |
| 2 |
Visa
V
|
$16.5M |
| 3 |
Micron Technology
MU
|
$14M |
| 4 |
Take-Two Interactive
TTWO
|
$12.4M |
| 5 |
PayPal
PYPL
|
$12.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$22.5M |
| 2 |
Microsoft
MSFT
|
$21.6M |
| 3 |
Apple
AAPL
|
$20.7M |
| 4 |
Topgolf Callaway Brands
MODG
|
$19M |
| 5 |
Hasbro
HAS
|
$16.4M |
Sector Composition
| 1 | Materials | 15% |
| 2 | Technology | 13.9% |
| 3 | Healthcare | 10.13% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hudbay
HBM
$4.93B
| $8.92M | 1.01% |
1,238,700
+47,000
| +4% | +$338K |
|
27
Johnson & Johnson
JNJ
$429B
| $8.81M | 0.99% |
51,496
-8,505
| -14% | -$1.45M |
|
28
UnitedHealth
UNH
$279B
| $8.53M | 0.96% |
16,996
-2,448
| -13% | -$1.23M |
|
29
Broadcom
AVGO
$1.42T
| $7.98M | 0.9% |
120,000
-56,420
| -32% | -$3.75M |
|
|
SILV
30
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $7.93M | 0.89% |
1,008,961
-198,286
| -16% | -$1.56M |
|
31
Newmont
NEM
$82.8B
| $7.91M | 0.89% |
127,551
+6,000
| +5% | +$372K |
|
32
Merck
MRK
$210B
| $7.88M | 0.89% |
102,790
+31,716
| +45% | +$2.43M |
|
33
Pfizer
PFE
$141B
| $7.49M | 0.84% |
126,786
-37,976
| -23% | -$2.24M |
|
|
34
NVIDIA
NVDA
$4.15T
| $7.35M | 0.83% |
250,000
-764,200
| -75% | -$22.5M |
|
35
Qualcomm
QCOM
$170B
| $7.31M | 0.83% |
40,000
-23,548
| -37% | -$4.31M |
|
36
Nike
NKE
$110B
| $6.67M | 0.75% |
40,000
+7,000
| +21% | +$1.17M |
|
37
Eli Lilly
LLY
$661B
| $6.62M | 0.75% |
23,977
-10,098
| -30% | -$2.79M |
|
38
Thermo Fisher Scientific
TMO
$183B
| $6.58M | 0.74% |
9,855
-1,010
| -9% | -$674K |
|
39
Kinross Gold
KGC
$26.6B
| $6.49M | 0.73% |
1,125,006
-137,000
| -11% | -$791K |
|
40
Teck Resources
TECK
$16.5B
| $6.42M | 0.72% |
224,224
-25,000
| -10% | -$716K |
|
|
AUY
41
DELISTED
Yamana Gold, Inc.
AUY
| $6.27M | 0.71% |
1,498,392
+80,000
| +6% | +$335K |
|
42
iShares MSCI World ETF
URTH
$5.59B
| $6.13M | 0.69% |
45,300
-4,000
| -8% | -$541K |
|
|
DRD
43
DRDGold
DRD
$1.8B
| $6.02M | 0.68% |
710,020
+126,690
| +22% | +$1.07M |
|
44
Gold Fields
GFI
$31.3B
| $5.89M | 0.66% |
536,000
+40,000
| +8% | +$440K |
|
45
Amgen
AMGN
$153B
| $5.79M | 0.65% |
25,758
+7,020
| +37% | +$1.58M |
|
|
MAG
46
MAG Silver
MAG
$2.54B
| $5.41M | 0.61% |
347,241
+149,000
| +75% | +$2.32M |
|
47
Mastercard
MA
$536B
| $5.39M | 0.61% |
+15,000
| New | +$5.39M |
|
48
Equinox Gold
EQX
$7.12B
| $4.79M | 0.54% |
712,400
| – | – |
|
49
Suncor Energy
SU
$49.3B
| $4.75M | 0.54% |
191,000
+105,000
| +122% | +$2.61M |
|
50
Chevron
CVX
$318B
| $4.72M | 0.53% |
40,200
+6,000
| +18% | +$704K |
|