PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$931M
This Quarter Return
-19.17%
1 Year Return
+16.38%
3 Year Return
+65%
5 Year Return
+112.48%
10 Year Return
+522.82%
AUM
$695M
AUM Growth
+$695M
(-16%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
129
New
12
Increased
39
Reduced
39
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19M |
| 2 |
Amazon
AMZN
|
$12.1M |
| 3 |
NVIDIA
NVDA
|
$7.73M |
| 4 |
EOG Resources
EOG
|
$3.75M |
| 5 |
Exxon Mobil
XOM
|
$3.19M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.42M |
| 2 |
Apple
AAPL
|
$3.42M |
| 3 |
B
Barrick Mining Corporation
B
|
$2.86M |
| 4 |
Wheaton Precious Metals
WPM
|
$2.33M |
| 5 |
Teck Resources
TECK
|
$2.04M |
Sector Composition
| 1 | Materials | 14.94% |
| 2 | Technology | 14.58% |
| 3 | Energy | 9.05% |
| 4 | Healthcare | 8.52% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Franco-Nevada
FNV
$36.3B
| $6.54M | 0.94% |
49,864
-9,500
| -16% | -$1.25M |
|
27
Suncor Energy
SU
$50.1B
| $6.26M | 0.9% |
179,000
-30,000
| -14% | -$1.05M |
|
28
Estee Lauder
EL
$33B
| $6.11M | 0.88% |
24,000
-2,000
| -8% | -$509K |
|
|
AUY
29
DELISTED
Yamana Gold, Inc.
AUY
| $5.7M | 0.82% |
1,228,392
-125,000
| -9% | -$580K |
|
|
DRD
30
DRDGold
DRD
$1.59B
| $5.65M | 0.81% |
961,703
+77,908
| +9% | +$457K |
|
31
Pfizer
PFE
$141B
| $5.64M | 0.81% |
107,586
-10,000
| -9% | -$524K |
|
32
ConocoPhillips
COP
$124B
| $5.39M | 0.78% |
60,000
+8,000
| +15% | +$718K |
|
33
SSR Mining
SSRM
$3.92B
| $5.38M | 0.77% |
323,328
-70,692
| -18% | -$1.18M |
|
34
Texas Instruments
TXN
$184B
| $5.38M | 0.77% |
35,000
| – | – |
|
35
AbbVie
ABBV
$372B
| $5.2M | 0.75% |
33,981
+9,000
| +36% | +$1.38M |
|
|
36
Teck Resources
TECK
$16.7B
| $5.13M | 0.74% |
168,224
-67,000
| -28% | -$2.04M |
|
37
NexGen Energy
NXE
$4.5B
| $4.68M | 0.67% |
1,308,300
+185,000
| +16% | +$662K |
|
38
Sibanye-Stillwater
SBSW
$5.36B
| $4.65M | 0.67% |
466,744
-107,000
| -19% | -$1.07M |
|
39
Gold Fields
GFI
$30B
| $4.4M | 0.63% |
483,000
-75,000
| -13% | -$684K |
|
40
Marathon Petroleum
MPC
$54.6B
| $4.32M | 0.62% |
52,500
+7,000
| +15% | +$575K |
|
41
Merck
MRK
$210B
| $4.3M | 0.62% |
47,151
-9,000
| -16% | -$821K |
|
42
Hudbay
HBM
$4.75B
| $4.28M | 0.62% |
1,051,700
-252,000
| -19% | -$1.02M |
|
43
Netflix
NFLX
$513B
| $4.2M | 0.6% |
24,000
| – | – |
|
44
iShares MSCI World ETF
URTH
$5.61B
| $3.8M | 0.55% |
35,600
-1,200
| -3% | -$128K |
|
|
45
EOG Resources
EOG
$68.2B
| $3.75M | 0.54% |
+34,000
| New | +$3.75M |
|
|
MAG
46
MAG Silver
MAG
$2.54B
| $3.51M | 0.51% |
288,918
-47,323
| -14% | -$576K |
|
47
Nike
NKE
$114B
| $3.37M | 0.49% |
33,000
-7,000
| -18% | -$715K |
|
48
Valero Energy
VLO
$47.2B
| $3.29M | 0.47% |
31,000
+6,000
| +24% | +$638K |
|
|
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.28M | 0.47% |
14,700
+2,500
| +20% | +$558K |
|
50
Hecla Mining
HL
$5.7B
| $3.24M | 0.47% |
825,700
+317,000
| +62% | +$1.24M |
|