PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$931M
This Quarter Return
+11.53%
1 Year Return
+16.38%
3 Year Return
+65%
5 Year Return
+112.48%
10 Year Return
+522.82%
AUM
$800M
AUM Growth
+$800M
(+8.4%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
56.66%
Holding
153
New
19
Increased
31
Reduced
30
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.3M |
| 2 |
BHP
BHP
|
$7.65M |
| 3 |
Franco-Nevada
FNV
|
$3.27M |
| 4 |
Visa
V
|
$2.6M |
| 5 |
Broadcom
AVGO
|
$2.23M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$18.4M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$8.43M |
| 3 |
Microsoft
MSFT
|
$5.26M |
| 4 |
Qualcomm
QCOM
|
$4.34M |
| 5 |
B
Barrick Mining Corporation
B
|
$3.99M |
Sector Composition
| 1 | Materials | 16.94% |
| 2 | Technology | 10% |
| 3 | Consumer Discretionary | 7.59% |
| 4 | Healthcare | 7.42% |
| 5 | Energy | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$184B
| $5.11M | 0.64% |
30,000
| – | – |
|
27
Marriott International Class A Common Stock
MAR
$72.7B
| $4.96M | 0.62% |
22,000
| – | – |
|
28
Johnson & Johnson
JNJ
$427B
| $4.86M | 0.61% |
31,000
-4,574
| -13% | -$717K |
|
29
lululemon athletica
LULU
$24.2B
| $4.7M | 0.59% |
9,200
+1,300
| +16% | +$665K |
|
30
Estee Lauder
EL
$33B
| $4.53M | 0.57% |
31,000
+8,000
| +35% | +$1.17M |
|
|
31
Broadcom
AVGO
$1.4T
| $4.24M | 0.53% |
3,800
+2,000
| +111% | +$2.23M |
|
32
Hilton Worldwide
HLT
$64.9B
| $3.82M | 0.48% |
21,000
| – | – |
|
33
Pan American Silver
PAAS
$12.3B
| $3.8M | 0.47% |
232,666
| – | – |
|
34
Eli Lilly
LLY
$657B
| $3.79M | 0.47% |
6,500
| – | – |
|
35
Advanced Micro Devices
AMD
$264B
| $3.69M | 0.46% |
25,000
-25,000
| -50% | -$3.69M |
|
36
PayPal
PYPL
$67.1B
| $3.68M | 0.46% |
60,000
| – | – |
|
37
Alamos Gold
AGI
$12.8B
| $3.62M | 0.45% |
269,500
+12,500
| +5% | +$168K |
|
38
Pfizer
PFE
$141B
| $3.61M | 0.45% |
125,484
+4,000
| +3% | +$115K |
|
39
Adobe
ADBE
$151B
| $3.58M | 0.45% |
6,000
+2,000
| +50% | +$1.19M |
|
40
Merck
MRK
$210B
| $3.56M | 0.45% |
32,676
+2,300
| +8% | +$251K |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $3.54M | 0.44% |
10,000
| – | – |
|
42
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.37M | 0.42% |
66,694
-5,302
| -7% | -$268K |
|
43
iShares MSCI World ETF
URTH
$5.61B
| $3.3M | 0.41% |
24,800
| – | – |
|
44
Clean Harbors
CLH
$13B
| $3.22M | 0.4% |
18,424
| – | – |
|
45
Cigna
CI
$80.3B
| $3.05M | 0.38% |
10,200
-600
| -6% | -$180K |
|
46
CVS Health
CVS
$92.8B
| $3.02M | 0.38% |
38,300
-4,700
| -11% | -$371K |
|
|
47
Qualcomm
QCOM
$173B
| $2.89M | 0.36% |
20,000
-30,000
| -60% | -$4.34M |
|
48
Freeport-McMoran
FCX
$63.7B
| $2.84M | 0.35% |
66,600
+9,600
| +17% | +$409K |
|
49
Canadian Natural Resources
CNQ
$65.9B
| $2.76M | 0.35% |
42,200
-5,300
| -11% | -$347K |
|
50
Amgen
AMGN
$155B
| $2.74M | 0.34% |
9,500
+7,000
| +280% | +$2.02M |
|