PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$931M
This Quarter Return
-0.77%
1 Year Return
+16.38%
3 Year Return
+65%
5 Year Return
+112.48%
10 Year Return
+522.82%
AUM
$882M
AUM Growth
+$882M
(+9.7%)
Cap. Flow
+$80.4M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
43.74%
Holding
180
New
24
Increased
60
Reduced
43
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$16.7M |
| 2 |
Apple
AAPL
|
$14.9M |
| 3 |
Microsoft
MSFT
|
$13.9M |
| 4 |
NVIDIA
NVDA
|
$12.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$10.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$82.1M |
| 2 |
Amgen
AMGN
|
$4.11M |
| 3 |
Agnico Eagle Mines
AEM
|
$3.26M |
| 4 |
Mercado Libre
MELI
|
$2.93M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$2.81M |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Materials | 14.91% |
| 3 | Healthcare | 10.13% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Communication Services | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$128B
| $7.55M | 0.86% | 52,000 +10,000 | +24% | +$1.45M |
|
27
Gold Fields
GFI
$30B
| $7.29M | 0.83% | 329,996 -75,000 | -19% | -$1.66M |
|
28
UnitedHealth
UNH
$281B
| $7.27M | 0.83% | 13,889 +1,800 | +15% | +$943K |
|
29
Netflix
NFLX
$513B
| $7.27M | 0.82% | 7,800 +5,800 | +290% | +$5.41M |
|
30
Adobe
ADBE
$151B
| $6.92M | 0.79% | 18,052 +2,052 | +13% | +$787K |
|
31
Texas Instruments
TXN
$184B
| $6.75M | 0.77% | 37,588 +17,588 | +88% | +$3.16M |
|
32
Micron Technology
MU
$133B
| $6.52M | 0.74% | 75,000 +3,000 | +4% | +$261K |
|
33
Kinross Gold
KGC
$25.5B
| $6.33M | 0.72% | 501,006 -80,000 | -14% | -$1.01M |
|
34
Lam Research
LRCX
$127B
| $6.25M | 0.71% | 85,927 -14,073 | -14% | -$1.02M |
|
35
DexCom
DXCM
$29.5B
| $6.21M | 0.7% | 91,000 +43,000 | +90% | +$2.94M |
|
36
Analog Devices
ADI
$124B
| $5.45M | 0.62% | 27,000 +17,000 | +170% | +$3.43M |
|
37
iShares Russell 2000 ETF
IWM
$67B
| $5.39M | 0.61% | 27,000 | – | – |
|
38
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.21M | 0.59% | 49,786 +10,000 | +25% | +$1.05M |
|
39
Intuitive Surgical
ISRG
$170B
| $4.95M | 0.56% | 10,000 +7,000 | +233% | +$3.47M |
|
40
Marvell Technology
MRVL
$54.2B
| $4.93M | 0.56% | +80,000 | New | +$4.93M |
|
41
Merck
MRK
$210B
| $4.75M | 0.54% | 52,892 +10,216 | +24% | +$917K |
|
42
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.7M | 0.53% | 87,013 +24,000 | +38% | +$1.3M |
|
43
Honeywell
HON
$139B
| $4.66M | 0.53% | +22,000 | New | +$4.66M |
|
44
Applovin
APP
$162B
| $4.5M | 0.51% | +17,000 | New | +$4.5M |
|
45
PepsiCo
PEP
$204B
| $4.5M | 0.51% | +30,000 | New | +$4.5M |
|
46
Pan American Silver
PAAS
$12.3B
| $4.44M | 0.5% | 171,266 +5,000 | +3% | +$130K |
|
47
Constellation Energy
CEG
$96.2B
| $4.23M | 0.48% | +21,000 | New | +$4.23M |
|
48
Palo Alto Networks
PANW
$127B
| $4.1M | 0.46% | 24,000 +16,000 | +200% | +$2.73M |
|
49
Johnson & Johnson
JNJ
$427B
| $4.06M | 0.46% | 24,500 +500 | +2% | +$82.9K |
|
50
BHP
BHP
$142B
| $4.05M | 0.46% | 83,408 +100 | +0.1% | +$4.85K |
|