PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$931M
1-Year Return
16.38%
This Quarter Return
-3.74%
1 Year Return
+16.38%
3 Year Return
+65%
5 Year Return
+112.48%
10 Year Return
+522.82%
AUM
$738M
AUM Growth
-$78.2M
(-9.6%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
57.77%
Holding
145
New
2
Increased
25
Reduced
56
Closed
11
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$7.37M |
| 2 |
Microsoft
MSFT
|
$3.47M |
| 3 |
Apple
AAPL
|
$2.74M |
| 4 |
Walt Disney
DIS
|
$2.43M |
| 5 |
Tesla
TSLA
|
$2.25M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$12.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.53M |
| 3 |
Amgen
AMGN
|
$6.65M |
| 4 |
AngloGold Ashanti
AU
|
$5.24M |
| 5 |
Exxon Mobil
XOM
|
$2.72M |
Sector Composition
| 1 | Materials | 14.54% |
| 2 | Technology | 10.23% |
| 3 | Healthcare | 7.8% |
| 4 | Energy | 7.74% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$171B
| $4.77M | 0.65% |
30,000
+10,000
| +50% | +$1.59M |
|
27
Marriott International Class A Common Stock
MAR
$73.1B
| $4.32M | 0.59% |
22,000
| – | – |
|
28
Royal Gold
RGLD
$11.9B
| $4.26M | 0.58% |
40,100
-500
| -1% | -$53.2K |
|
29
Moderna
MRNA
$9.42B
| $4.23M | 0.57% |
41,000
-2,305
| -5% | -$238K |
|
30
Kinross Gold
KGC
$26.3B
| $4.11M | 0.56% |
893,006
-45,000
| -5% | -$207K |
|
31
Pfizer
PFE
$139B
| $4.03M | 0.55% |
121,484
| – | – |
|
32
Electronic Arts
EA
$41.9B
| $3.61M | 0.49% |
30,000
+15,000
| +100% | +$1.81M |
|
33
PayPal
PYPL
$65.5B
| $3.51M | 0.48% |
60,000
-30,000
| -33% | -$1.75M |
|
34
Eli Lilly
LLY
$666B
| $3.49M | 0.47% |
6,500
| – | – |
|
35
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.43M | 0.46% |
71,996
+1,879
| +3% | +$89.4K |
|
36
Pan American Silver
PAAS
$12.1B
| $3.4M | 0.46% |
232,666
| – | – |
|
37
Estee Lauder
EL
$31.5B
| $3.32M | 0.45% |
23,000
-15,017
| -40% | -$2.17M |
|
38
EOG Resources
EOG
$66.4B
| $3.21M | 0.43% |
25,300
-1,700
| -6% | -$215K |
|
39
Hilton Worldwide
HLT
$65.4B
| $3.15M | 0.43% |
21,000
-8,000
| -28% | -$1.2M |
|
40
Merck
MRK
$210B
| $3.13M | 0.42% |
30,376
-12,500
| -29% | -$1.29M |
|
41
Canadian Natural Resources
CNQ
$65.2B
| $3.1M | 0.42% |
95,000
-10,000
| -10% | -$327K |
|
42
Cigna
CI
$80.6B
| $3.09M | 0.42% |
10,800
-2,500
| -19% | -$715K |
|
43
Clean Harbors
CLH
$13.2B
| $3.08M | 0.42% |
18,424
| – | – |
|
44
lululemon athletica
LULU
$24.8B
| $3.05M | 0.41% |
7,900
-100
| -1% | -$38.6K |
|
45
CVS Health
CVS
$93.1B
| $3M | 0.41% |
43,000
-17,000
| -28% | -$1.19M |
|
46
Meta Platforms (Facebook)
META
$1.88T
| $3M | 0.41% |
10,000
+5,000
| +100% | +$1.5M |
|
47
iShares MSCI World ETF
URTH
$5.63B
| $2.98M | 0.4% |
24,800
-1,100
| -4% | -$132K |
|
48
Alamos Gold
AGI
$13.3B
| $2.93M | 0.4% |
257,000
-12,000
| -4% | -$137K |
|
49
Take-Two Interactive
TTWO
$44.3B
| $2.81M | 0.38% |
20,000
+10,000
| +100% | +$1.4M |
|
50
Thermo Fisher Scientific
TMO
$185B
| $2.73M | 0.37% |
5,400
| – | – |
|