PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$931M
1-Year Return
16.38%
This Quarter Return
-1.26%
1 Year Return
+16.38%
3 Year Return
+65%
5 Year Return
+112.48%
10 Year Return
+522.82%
AUM
$803M
AUM Growth
-$7.32M
(-0.9%)
Cap. Flow
-$3.15M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
53.2%
Holding
165
New
9
Increased
39
Reduced
60
Closed
9
Top Buys
| 1 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$37.7M |
| 2 |
Microsoft
MSFT
|
$9.27M |
| 3 |
Advanced Micro Devices
AMD
|
$9.18M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$7.12M |
| 5 |
Apple
AAPL
|
$6.01M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$74M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$17.2M |
| 3 |
Tesla
TSLA
|
$4.04M |
| 4 |
Mobileye
MBLY
|
$3.78M |
| 5 |
DexCom
DXCM
|
$3.66M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Materials | 13.89% |
| 3 | Healthcare | 9.09% |
| 4 | Consumer Discretionary | 6.1% |
| 5 | Energy | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $6.12M | 0.76% |
12,089
+2,400
| +25% | +$1.21M |
|
27
Micron Technology
MU
$134B
| $6.06M | 0.75% |
72,000
+44,000
| +157% | +$3.7M |
|
28
iShares Russell 2000 ETF
IWM
$66.9B
| $5.97M | 0.74% |
+27,000
| New | +$5.97M |
|
29
Eli Lilly
LLY
$663B
| $5.79M | 0.72% |
7,500
+300
| +4% | +$232K |
|
30
Amgen
AMGN
$152B
| $5.68M | 0.71% |
21,800
+12,600
| +137% | +$3.28M |
|
31
Kinross Gold
KGC
$26.5B
| $5.4M | 0.67% |
581,006
-8,000
| -1% | -$74.3K |
|
32
KLA
KLAC
$114B
| $5.36M | 0.67% |
8,500
+6,500
| +325% | +$4.1M |
|
33
Gold Fields
GFI
$30.3B
| $5.35M | 0.67% |
404,996
+3,000
| +0.7% | +$39.6K |
|
34
Mercado Libre
MELI
$121B
| $5.1M | 0.63% |
+3,000
| New | +$5.1M |
|
35
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $4.7M | 0.58% |
112,313
-17,500
| -13% | -$732K |
|
|
36
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $4.58M | 0.57% |
39,786
-149,300
| -79% | -$17.2M |
|
37
Merck
MRK
$209B
| $4.25M | 0.53% |
42,676
+8,000
| +23% | +$796K |
|
38
ConocoPhillips
COP
$119B
| $4.18M | 0.52% |
42,119
-1,181
| -3% | -$117K |
|
39
BHP
BHP
$140B
| $4.07M | 0.51% |
83,308
-15,000
| -15% | -$732K |
|
40
iShares MSCI World ETF
URTH
$5.61B
| $3.86M | 0.48% |
24,800
| – | – |
|
41
ON Semiconductor
ON
$19.5B
| $3.78M | 0.47% |
60,000
+30,000
| +100% | +$1.89M |
|
42
Texas Instruments
TXN
$169B
| $3.75M | 0.47% |
+20,000
| New | +$3.75M |
|
43
Royal Gold
RGLD
$11.9B
| $3.74M | 0.47% |
28,400
-500
| -2% | -$65.9K |
|
|
44
DexCom
DXCM
$31.3B
| $3.73M | 0.46% |
48,000
-47,000
| -49% | -$3.66M |
|
45
Marriott International Class A Common Stock
MAR
$72.5B
| $3.71M | 0.46% |
13,300
-2,700
| -17% | -$753K |
|
46
Hilton Worldwide
HLT
$65.1B
| $3.71M | 0.46% |
15,000
| – | – |
|
47
Costco
COST
$424B
| $3.67M | 0.46% |
+4,000
| New | +$3.67M |
|
48
Johnson & Johnson
JNJ
$429B
| $3.47M | 0.43% |
24,000
+4,000
| +20% | +$578K |
|
49
Clean Harbors
CLH
$13B
| $3.45M | 0.43% |
15,000
| – | – |
|
50
Pan American Silver
PAAS
$12.2B
| $3.37M | 0.42% |
166,266
-30,000
| -15% | -$607K |
|