PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$931M
1-Year Return
16.38%
This Quarter Return
+4.86%
1 Year Return
+16.38%
3 Year Return
+65%
5 Year Return
+112.48%
10 Year Return
+522.82%
AUM
$816M
AUM Growth
+$58.1M
(+7.7%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
56.19%
Holding
151
New
9
Increased
34
Reduced
37
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$27.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.97M |
| 3 |
Moderna
MRNA
|
$4.33M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.8M |
| 5 |
B
Barrick Mining Corporation
B
|
$2.37M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$10.7M |
| 2 |
Electronic Arts
EA
|
$6.49M |
| 3 |
AUY
Yamana Gold, Inc.
AUY
|
$3.95M |
| 4 |
Take-Two Interactive
TTWO
|
$3.68M |
| 5 |
Adobe
ADBE
|
$2.93M |
Sector Composition
| 1 | Materials | 15.64% |
| 2 | Technology | 8.97% |
| 3 | Healthcare | 8.78% |
| 4 | Energy | 7.2% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$172B
| $5.95M | 0.73% |
50,000
+15,000
| +43% | +$1.79M |
|
|
27
Moderna
MRNA
$9.42B
| $5.26M | 0.64% |
43,305
+35,605
| +462% | +$4.33M |
|
28
AngloGold Ashanti
AU
$29.3B
| $5.24M | 0.64% |
248,600
-23,900
| -9% | -$504K |
|
29
Merck
MRK
$210B
| $4.95M | 0.61% |
42,876
+3,500
| +9% | +$404K |
|
30
Royal Gold
RGLD
$11.9B
| $4.66M | 0.57% |
40,600
-1,700
| -4% | -$195K |
|
31
Kinross Gold
KGC
$26.3B
| $4.47M | 0.55% |
938,006
+8,000
| +0.9% | +$38.1K |
|
32
Pfizer
PFE
$139B
| $4.46M | 0.55% |
121,484
| – | – |
|
33
NVIDIA
NVDA
$4.16T
| $4.23M | 0.52% |
100,000
+50,000
| +100% | +$2.12M |
|
34
Hilton Worldwide
HLT
$65.4B
| $4.22M | 0.52% |
29,000
| – | – |
|
35
CVS Health
CVS
$93.1B
| $4.15M | 0.51% |
60,000
+28,000
| +88% | +$1.94M |
|
36
Marriott International Class A Common Stock
MAR
$73.1B
| $4.04M | 0.5% |
22,000
| – | – |
|
37
Advanced Micro Devices
AMD
$262B
| $3.99M | 0.49% |
35,000
| – | – |
|
38
Cigna
CI
$80.6B
| $3.73M | 0.46% |
13,300
-1,500
| -10% | -$421K |
|
39
Texas Instruments
TXN
$171B
| $3.6M | 0.44% |
20,000
+8,000
| +67% | +$1.44M |
|
40
Xylem
XYL
$34.4B
| $3.49M | 0.43% |
31,010
+18,129
| +141% | +$2.04M |
|
41
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.46M | 0.42% |
70,117
+9,492
| +16% | +$468K |
|
|
42
Adobe
ADBE
$146B
| $3.42M | 0.42% |
7,000
-6,000
| -46% | -$2.93M |
|
43
Pan American Silver
PAAS
$12.1B
| $3.39M | 0.42% |
232,666
+108,566
| +87% | +$1.58M |
|
44
Archer Daniels Midland
ADM
$29.7B
| $3.29M | 0.4% |
43,518
+18,518
| +74% | +$1.4M |
|
45
iShares MSCI World ETF
URTH
$5.63B
| $3.23M | 0.4% |
25,900
| – | – |
|
46
Alamos Gold
AGI
$13.3B
| $3.2M | 0.39% |
269,000
-23,000
| -8% | -$274K |
|
47
AbbVie
ABBV
$375B
| $3.1M | 0.38% |
23,000
+3,500
| +18% | +$472K |
|
48
EOG Resources
EOG
$66.4B
| $3.09M | 0.38% |
27,000
| – | – |
|
49
Eli Lilly
LLY
$666B
| $3.05M | 0.37% |
6,500
-2,700
| -29% | -$1.27M |
|
50
Clean Harbors
CLH
$13.2B
| $3.03M | 0.37% |
18,424
| – | – |
|