PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$931M
This Quarter Return
+1.27%
1 Year Return
+16.38%
3 Year Return
+65%
5 Year Return
+112.48%
10 Year Return
+522.82%
AUM
$828M
AUM Growth
+$828M
(-6.6%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
49.61%
Holding
122
New
17
Increased
30
Reduced
52
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19.1M |
| 2 |
Newmont
NEM
|
$10.4M |
| 3 |
Microsoft
MSFT
|
$7.71M |
| 4 |
Franco-Nevada
FNV
|
$6.53M |
| 5 |
Exxon Mobil
XOM
|
$6.52M |
Top Sells
| 1 |
Visa
V
|
$16.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$16.4M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$13.3M |
| 4 |
Electronic Arts
EA
|
$10.1M |
| 5 |
Amazon
AMZN
|
$8.15M |
Sector Composition
| 1 | Materials | 19.97% |
| 2 | Technology | 13.8% |
| 3 | Consumer Discretionary | 7.71% |
| 4 | Healthcare | 7.64% |
| 5 | Energy | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$151B
| $8.2M | 0.99% |
18,000
+700
| +4% | +$319K |
|
27
Micron Technology
MU
$133B
| $7.79M | 0.94% |
100,000
-50,000
| -33% | -$3.89M |
|
28
Qualcomm
QCOM
$173B
| $7.64M | 0.92% |
50,000
+10,000
| +25% | +$1.53M |
|
|
AUY
29
DELISTED
Yamana Gold, Inc.
AUY
| $7.54M | 0.91% |
1,353,392
-145,000
| -10% | -$808K |
|
30
NVIDIA
NVDA
$4.24T
| $7.09M | 0.86% |
26,000
+1,000
| +4% | +$273K |
|
31
Estee Lauder
EL
$33B
| $7.08M | 0.86% |
26,000
+1,000
| +4% | +$272K |
|
32
Johnson & Johnson
JNJ
$427B
| $6.91M | 0.83% |
38,996
-12,500
| -24% | -$2.22M |
|
33
Suncor Energy
SU
$50.1B
| $6.79M | 0.82% |
209,000
+18,000
| +9% | +$585K |
|
34
UnitedHealth
UNH
$281B
| $6.78M | 0.82% |
13,296
-3,700
| -22% | -$1.89M |
|
35
Take-Two Interactive
TTWO
$43B
| $6.48M | 0.78% |
42,120
-27,880
| -40% | -$4.29M |
|
36
Texas Instruments
TXN
$184B
| $6.42M | 0.78% |
+35,000
| New | +$6.42M |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.4M | 0.77% |
2,300
-5,914
| -72% | -$16.4M |
|
38
NexGen Energy
NXE
$4.5B
| $6.35M | 0.77% |
1,123,300
+740,000
| +193% | +$4.18M |
|
39
Pfizer
PFE
$141B
| $6.09M | 0.74% |
117,586
-9,200
| -7% | -$476K |
|
|
MAG
40
MAG Silver
MAG
$2.54B
| $5.43M | 0.66% |
336,241
-11,000
| -3% | -$178K |
|
41
Nike
NKE
$114B
| $5.38M | 0.65% |
40,000
| – | – |
|
42
ConocoPhillips
COP
$124B
| $5.2M | 0.63% |
+52,000
| New | +$5.2M |
|
43
Salesforce
CRM
$245B
| $4.88M | 0.59% |
23,000
-17,000
| -43% | -$3.61M |
|
44
iShares MSCI World ETF
URTH
$5.61B
| $4.72M | 0.57% |
36,800
-8,500
| -19% | -$1.09M |
|
45
AngloGold Ashanti
AU
$28.6B
| $4.62M | 0.56% |
+195,000
| New | +$4.62M |
|
46
Merck
MRK
$210B
| $4.61M | 0.56% |
56,151
-46,639
| -45% | -$3.83M |
|
47
Cameco
CCJ
$33.7B
| $4.39M | 0.53% |
+151,000
| New | +$4.39M |
|
48
AbbVie
ABBV
$372B
| $4.05M | 0.49% |
24,981
-5,400
| -18% | -$875K |
|
49
Marathon Petroleum
MPC
$54.6B
| $3.89M | 0.47% |
+45,500
| New | +$3.89M |
|
50
Equinox Gold
EQX
$6.85B
| $3.88M | 0.47% |
471,400
-241,000
| -34% | -$1.99M |
|