PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$931M
This Quarter Return
+4.16%
1 Year Return
+16.38%
3 Year Return
+65%
5 Year Return
+112.48%
10 Year Return
+522.82%
AUM
$810M
AUM Growth
+$810M
(-3.7%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
56.05%
Holding
173
New
14
Increased
24
Reduced
58
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$14.9M |
| 2 |
Intel
INTC
|
$4.58M |
| 3 |
DexCom
DXCM
|
$4.02M |
| 4 |
Visa
V
|
$3.41M |
| 5 |
Mobileye
MBLY
|
$3.09M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$24M |
| 2 |
Apple
AAPL
|
$14.7M |
| 3 |
Tesla
TSLA
|
$4.75M |
| 4 |
Agnico Eagle Mines
AEM
|
$3.66M |
| 5 |
Texas Instruments
TXN
|
$3.11M |
Sector Composition
| 1 | Materials | 15.9% |
| 2 | Technology | 12.23% |
| 3 | Healthcare | 7.82% |
| 4 | Consumer Discretionary | 6.83% |
| 5 | Energy | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $5.04M | 0.62% |
10,000
| – | – |
|
27
ConocoPhillips
COP
$124B
| $4.76M | 0.59% |
41,600
| – | – |
|
28
Pan American Silver
PAAS
$12.3B
| $4.75M | 0.59% |
239,266
+6,600
| +3% | +$131K |
|
29
Royal Gold
RGLD
$11.8B
| $4.74M | 0.59% |
37,900
-6,000
| -14% | -$751K |
|
30
Johnson & Johnson
JNJ
$427B
| $4.68M | 0.58% |
32,000
+2,000
| +7% | +$292K |
|
|
31
DexCom
DXCM
$29.5B
| $4.31M | 0.53% |
38,000
+35,500
| +1,420% | +$4.02M |
|
32
lululemon athletica
LULU
$24.2B
| $3.88M | 0.48% |
13,000
+3,000
| +30% | +$896K |
|
33
Marriott International Class A Common Stock
MAR
$72.7B
| $3.87M | 0.48% |
16,000
-1,500
| -9% | -$363K |
|
34
Hilton Worldwide
HLT
$64.9B
| $3.71M | 0.46% |
17,000
-1,500
| -8% | -$327K |
|
35
Alamos Gold
AGI
$12.8B
| $3.67M | 0.45% |
234,500
-35,000
| -13% | -$548K |
|
36
iShares MSCI World ETF
URTH
$5.61B
| $3.66M | 0.45% |
24,800
| – | – |
|
37
Merck
MRK
$210B
| $3.55M | 0.44% |
28,676
| – | – |
|
38
Mastercard
MA
$538B
| $3.53M | 0.44% |
8,000
+4,175
| +109% | +$1.84M |
|
39
PayPal
PYPL
$67.1B
| $3.48M | 0.43% |
60,000
| – | – |
|
|
40
Visa
V
$683B
| $3.41M | 0.42% |
+13,000
| New | +$3.41M |
|
41
Waste Management
WM
$91.2B
| $3.39M | 0.42% |
15,912
| – | – |
|
42
Clean Harbors
CLH
$13B
| $3.39M | 0.42% |
15,000
| – | – |
|
43
Harmony Gold Mining
HMY
$8.27B
| $3.34M | 0.41% |
364,700
| – | – |
|
44
Adobe
ADBE
$151B
| $3.33M | 0.41% |
6,000
-3,000
| -33% | -$1.67M |
|
45
Salesforce
CRM
$245B
| $3.24M | 0.4% |
12,590
+3,000
| +31% | +$771K |
|
46
Amgen
AMGN
$155B
| $3.19M | 0.39% |
10,200
-1,600
| -14% | -$500K |
|
|
47
Mobileye
MBLY
$11.4B
| $3.09M | 0.38% |
+110,000
| New | +$3.09M |
|
48
ON Semiconductor
ON
$20.3B
| $3.08M | 0.38% |
+45,000
| New | +$3.08M |
|
49
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.04M | 0.38% |
28,500
+15,000
| +111% | +$1.6M |
|
50
Qualcomm
QCOM
$173B
| $2.99M | 0.37% |
15,000
-1,000
| -6% | -$199K |
|