PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$931M
1-Year Return
16.38%
This Quarter Return
+5.05%
1 Year Return
+16.38%
3 Year Return
+65%
5 Year Return
+112.48%
10 Year Return
+522.82%
AUM
$811M
AUM Growth
+$1.28M
(+0.16%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
56.73%
Holding
168
New
4
Increased
40
Reduced
50
Closed
12
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$18.8M |
| 2 |
Microsoft
MSFT
|
$4.73M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.15M |
| 4 |
DexCom
DXCM
|
$3.82M |
| 5 |
Lam Research
LRCX
|
$3.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$33.2M |
| 2 |
Mastercard
MA
|
$3.53M |
| 3 |
Visa
V
|
$3.41M |
| 4 |
Nike
NKE
|
$2.83M |
| 5 |
Newmont
NEM
|
$2.78M |
Sector Composition
| 1 | Materials | 17.01% |
| 2 | Technology | 12.73% |
| 3 | Healthcare | 7.5% |
| 4 | Consumer Discretionary | 5.75% |
| 5 | Energy | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinross Gold
KGC
$26.2B
| $5.52M | 0.68% |
589,006
-130,000
| -18% | -$1.22M |
|
27
Advanced Micro Devices
AMD
$263B
| $5.41M | 0.67% |
33,000
| – | – |
|
|
28
Lam Research
LRCX
$127B
| $4.9M | 0.6% |
60,000
+38,000
| +173% | +$3.1M |
|
29
PayPal
PYPL
$65.4B
| $4.68M | 0.58% |
60,000
| – | – |
|
30
ConocoPhillips
COP
$120B
| $4.56M | 0.56% |
43,300
+1,700
| +4% | +$179K |
|
31
Adobe
ADBE
$146B
| $4.14M | 0.51% |
8,000
+2,000
| +33% | +$1.04M |
|
32
Pan American Silver
PAAS
$12.1B
| $4.1M | 0.51% |
196,266
-43,000
| -18% | -$898K |
|
33
Qualcomm
QCOM
$172B
| $4.08M | 0.5% |
24,000
+9,000
| +60% | +$1.53M |
|
34
Royal Gold
RGLD
$11.9B
| $4.05M | 0.5% |
28,900
-9,000
| -24% | -$1.26M |
|
35
Marriott International Class A Common Stock
MAR
$73B
| $3.98M | 0.49% |
16,000
| – | – |
|
36
Merck
MRK
$210B
| $3.94M | 0.49% |
34,676
+6,000
| +21% | +$681K |
|
37
iShares MSCI World ETF
URTH
$5.64B
| $3.89M | 0.48% |
24,800
| – | – |
|
38
Alamos Gold
AGI
$13.3B
| $3.84M | 0.47% |
192,500
-42,000
| -18% | -$837K |
|
39
Mobileye
MBLY
$12.1B
| $3.84M | 0.47% |
280,000
+170,000
| +155% | +$2.33M |
|
40
Clean Harbors
CLH
$13.1B
| $3.63M | 0.45% |
15,000
| – | – |
|
41
Intel
INTC
$108B
| $3.59M | 0.44% |
153,000
-100,000
| -40% | -$2.35M |
|
42
Snowflake
SNOW
$74B
| $3.56M | 0.44% |
31,000
+9,000
| +41% | +$1.03M |
|
43
lululemon athletica
LULU
$24.7B
| $3.53M | 0.44% |
13,000
| – | – |
|
44
Hilton Worldwide
HLT
$65.4B
| $3.46M | 0.43% |
15,000
-2,000
| -12% | -$461K |
|
45
Harmony Gold Mining
HMY
$8.72B
| $3.34M | 0.41% |
328,700
-36,000
| -10% | -$366K |
|
46
Johnson & Johnson
JNJ
$431B
| $3.24M | 0.4% |
20,000
-12,000
| -38% | -$1.94M |
|
47
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.14M | 0.39% |
54,739
-755
| -1% | -$43.3K |
|
48
Take-Two Interactive
TTWO
$44.4B
| $3.07M | 0.38% |
+20,000
| New | +$3.07M |
|
49
Amgen
AMGN
$151B
| $2.96M | 0.37% |
9,200
-1,000
| -10% | -$322K |
|
50
Micron Technology
MU
$139B
| $2.9M | 0.36% |
28,000
+13,000
| +87% | +$1.35M |
|