PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$931M
1-Year Return
16.38%
This Quarter Return
+8.46%
1 Year Return
+16.38%
3 Year Return
+65%
5 Year Return
+112.48%
10 Year Return
+522.82%
AUM
$758M
AUM Growth
+$70.9M
(+10%)
Cap. Flow
-$4.23M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
51.33%
Holding
146
New
11
Increased
37
Reduced
39
Closed
4
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$33.4M |
| 2 |
Johnson & Johnson
JNJ
|
$11M |
| 3 |
Gold Fields
GFI
|
$8.17M |
| 4 |
Electronic Arts
EA
|
$6.26M |
| 5 |
Mastercard
MA
|
$3.63M |
Top Sells
| 1 |
Tesla
TSLA
|
$12.7M |
| 2 |
NVIDIA
NVDA
|
$11.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.7M |
| 4 |
Microsoft
MSFT
|
$7.21M |
| 5 |
Salesforce
CRM
|
$5.99M |
Sector Composition
| 1 | Materials | 17.88% |
| 2 | Healthcare | 9.32% |
| 3 | Technology | 8.86% |
| 4 | Energy | 8.02% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Royal Gold
RGLD
$11.8B
| $5.49M | 0.72% |
42,300
+2,500
| +6% | +$324K |
|
27
Adobe
ADBE
$145B
| $5.01M | 0.66% |
13,000
-9,000
| -41% | -$3.47M |
|
28
Pfizer
PFE
$139B
| $4.96M | 0.65% |
121,484
+37,000
| +44% | +$1.51M |
|
29
Nike
NKE
$111B
| $4.66M | 0.61% |
38,000
| – | – |
|
30
Qualcomm
QCOM
$172B
| $4.47M | 0.59% |
35,000
-12,000
| -26% | -$1.53M |
|
31
Kinross Gold
KGC
$26.3B
| $4.36M | 0.58% |
930,006
+121,000
| +15% | +$568K |
|
32
Merck
MRK
$209B
| $4.19M | 0.55% |
39,376
+2,000
| +5% | +$213K |
|
33
Take-Two Interactive
TTWO
$44.3B
| $4.18M | 0.55% |
35,000
-20,000
| -36% | -$2.39M |
|
34
Amgen
AMGN
$150B
| $4.11M | 0.54% |
17,000
+13,500
| +386% | +$3.26M |
|
35
Hilton Worldwide
HLT
$65.2B
| $4.09M | 0.54% |
29,000
+9,000
| +45% | +$1.27M |
|
|
AUY
36
DELISTED
Yamana Gold, Inc.
AUY
| $3.95M | 0.52% |
679,392
+48,000
| +8% | +$279K |
|
37
lululemon athletica
LULU
$24.5B
| $3.82M | 0.5% |
10,500
+1,500
| +17% | +$546K |
|
38
Cigna
CI
$80.6B
| $3.78M | 0.5% |
14,800
+12,100
| +448% | +$3.09M |
|
39
Marriott International Class A Common Stock
MAR
$72.7B
| $3.65M | 0.48% |
22,000
| – | – |
|
|
40
Mastercard
MA
$538B
| $3.63M | 0.48% |
+10,000
| New | +$3.63M |
|
41
Micron Technology
MU
$136B
| $3.62M | 0.48% |
60,000
-70,000
| -54% | -$4.22M |
|
42
Visa
V
$684B
| $3.61M | 0.48% |
+16,000
| New | +$3.61M |
|
43
Alamos Gold
AGI
$13.3B
| $3.55M | 0.47% |
292,000
+24,000
| +9% | +$292K |
|
44
Advanced Micro Devices
AMD
$261B
| $3.43M | 0.45% |
35,000
-55,000
| -61% | -$5.39M |
|
45
Eli Lilly
LLY
$668B
| $3.16M | 0.42% |
9,200
+1,700
| +23% | +$584K |
|
46
AbbVie
ABBV
$375B
| $3.11M | 0.41% |
19,500
-5,783
| -23% | -$922K |
|
47
EOG Resources
EOG
$66.4B
| $3.1M | 0.41% |
27,000
-3,000
| -10% | -$344K |
|
48
Marathon Petroleum
MPC
$54.5B
| $3.09M | 0.41% |
22,900
-10,900
| -32% | -$1.47M |
|
49
iShares MSCI World ETF
URTH
$5.62B
| $3.05M | 0.4% |
25,900
| – | – |
|
50
B2Gold
BTG
$5.36B
| $3.05M | 0.4% |
773,000
+65,000
| +9% | +$256K |
|