PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$931M
1-Year Return
16.38%
This Quarter Return
+8.24%
1 Year Return
+16.38%
3 Year Return
+65%
5 Year Return
+112.48%
10 Year Return
+522.82%
AUM
$841M
AUM Growth
+$40.6M
(+5.1%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
56.43%
Holding
164
New
21
Increased
30
Reduced
60
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.7M |
| 2 |
Intel
INTC
|
$4.66M |
| 3 |
Intuit
INTU
|
$4.02M |
| 4 |
Tesla
TSLA
|
$3.99M |
| 5 |
Lam Research
LRCX
|
$3.95M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$17.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.7M |
| 3 |
Microsoft
MSFT
|
$8.88M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.83M |
| 5 |
NVIDIA
NVDA
|
$3.63M |
Sector Composition
| 1 | Materials | 16.19% |
| 2 | Technology | 12.23% |
| 3 | Consumer Discretionary | 7.28% |
| 4 | Healthcare | 7.1% |
| 5 | Energy | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$111B
| $4.82M | 0.57% |
51,000
+2,000
| +4% | +$189K |
|
27
Johnson & Johnson
JNJ
$431B
| $4.77M | 0.57% |
30,000
-1,000
| -3% | -$159K |
|
|
28
Intel
INTC
$108B
| $4.66M | 0.55% |
+105,000
| New | +$4.66M |
|
29
Adobe
ADBE
$146B
| $4.56M | 0.54% |
9,000
+3,000
| +50% | +$1.52M |
|
30
Marriott International Class A Common Stock
MAR
$73B
| $4.44M | 0.53% |
17,500
-4,500
| -20% | -$1.14M |
|
|
31
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.33M | 0.52% |
104,869
-433,787
| -81% | -$17.9M |
|
32
Texas Instruments
TXN
$170B
| $4.2M | 0.5% |
24,000
-6,000
| -20% | -$1.05M |
|
33
PayPal
PYPL
$65.4B
| $4.04M | 0.48% |
60,000
| – | – |
|
|
34
Intuit
INTU
$186B
| $4.02M | 0.48% |
+6,156
| New | +$4.02M |
|
35
Advanced Micro Devices
AMD
$263B
| $3.99M | 0.47% |
22,000
-3,000
| -12% | -$544K |
|
36
Alamos Gold
AGI
$13.3B
| $3.97M | 0.47% |
269,500
| – | – |
|
37
Hilton Worldwide
HLT
$65.4B
| $3.97M | 0.47% |
18,500
-2,500
| -12% | -$536K |
|
|
38
Lam Research
LRCX
$127B
| $3.95M | 0.47% |
+40,500
| New | +$3.95M |
|
39
lululemon athletica
LULU
$24.7B
| $3.93M | 0.47% |
10,000
+800
| +9% | +$314K |
|
40
Merck
MRK
$210B
| $3.8M | 0.45% |
28,676
-4,000
| -12% | -$530K |
|
41
iShares MSCI World ETF
URTH
$5.64B
| $3.61M | 0.43% |
24,800
| – | – |
|
42
Snowflake
SNOW
$74B
| $3.57M | 0.43% |
+22,000
| New | +$3.57M |
|
43
Pan American Silver
PAAS
$12.1B
| $3.51M | 0.42% |
232,666
| – | – |
|
44
Estee Lauder
EL
$31.5B
| $3.49M | 0.41% |
22,500
-8,500
| -27% | -$1.32M |
|
45
Waste Management
WM
$90.6B
| $3.41M | 0.41% |
15,912
+9,500
| +148% | +$2.03M |
|
46
Amgen
AMGN
$151B
| $3.37M | 0.4% |
11,800
+2,300
| +24% | +$657K |
|
47
Canadian Natural Resources
CNQ
$65.2B
| $3.22M | 0.38% |
84,400
| – | – |
|
48
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.08M | 0.37% |
59,348
-7,346
| -11% | -$381K |
|
49
Clean Harbors
CLH
$13.1B
| $3.03M | 0.36% |
15,000
-3,424
| -19% | -$693K |
|
50
Harmony Gold Mining
HMY
$8.72B
| $2.99M | 0.36% |
364,700
| – | – |
|