PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$1.17B
1-Year Est. Return
27.44%
1 Year Est. Return
+27.44%
AUM
$931M
AUM Growth
+$49.1M
(+5.6%)
Holding
182
Top Buys
| 1 | +$15M | |
| 2 | +$11.9M | |
| 3 | +$8.1M | |
| 4 |
Amgen
AMGN
|
+$7.44M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$5.21M |
Top Sells
| 1 | +$32.9M | |
| 2 | +$31.5M | |
| 3 | +$29.7M | |
| 4 |
Microsoft
MSFT
|
+$10.9M |
| 5 |
Broadcom
AVGO
|
+$8.27M |
Sector Composition
| 1 | Technology | 27.09% |
| 2 | Materials | 15.29% |
| 3 | Healthcare | 13.03% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Franco-Nevada
FNV
$36B
| $9.36M | 1.01% |
57,264
+5,100
|
|
||
27
Advanced Micro Devices
AMD
$419B
| $9.22M | 0.99% |
65,000
-52,315
|
|
||
28
PepsiCo
PEP
$205B
| $8.98M | 0.96% |
68,000
+38,000
|
|
||
29
UnitedHealth
UNH
$333B
| $8.39M | 0.9% |
26,880
+12,991
|
|
||
30
AbbVie
ABBV
$402B
| $7.25M | 0.78% |
39,084
+23,084
|
|
||
31
Johnson & Johnson
JNJ
$450B
| $7.2M | 0.77% |
47,151
+22,651
|
|
||
32
Palantir
PLTR
$450B
| $7.09M | 0.76% |
52,000
+12,000
|
|
||
33
Chevron
CVX
$311B
| $7.06M | 0.76% |
49,273
+2,300
|
|
||
34
Gold Fields
GFI
$34.5B
| $6.96M | 0.75% |
293,996
-36,000
|
|
||
35
Kinross Gold
KGC
$28.1B
| $6.93M | 0.74% |
445,006
-56,000
|
|
||
36
Applied Materials
AMAT
$181B
| $6.41M | 0.69% |
35,000
-17,000
|
|
||
37
Adobe
ADBE
$151B
| $6.19M | 0.67% |
16,000
-2,052
|
|
||
38
Merck
MRK
$217B
| $6.13M | 0.66% |
77,375
+24,483
|
|
||
|
39
Vertex Pharmaceuticals
VRTX
$108B
| $6.01M | 0.65% |
13,500
+11,700
|
|
||
40
Salesforce
CRM
$242B
| $6M | 0.64% |
22,000
+7,000
|
|
||
41
iShares Russell 2000 ETF
IWM
$71.5B
| $5.83M | 0.63% |
27,000
|
|
||
42
Texas Instruments
TXN
$152B
| $5.4M | 0.58% |
26,000
-11,588
|
|
||
43
Cisco
CSCO
$287B
| $5.2M | 0.56% |
75,000
+45,000
|
|
||
44
Abbott
ABT
$220B
| $5.04M | 0.54% |
37,060
+19,060
|
|
||
45
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
| $4.74M | 0.51% |
79,013
-8,000
|
|
||
46
iShares MSCI Emerging Markets ETF
EEM
$21.2B
| $4.68M | 0.5% |
97,074
-162,739
|
|
||
47
Marvell Technology
MRVL
$76.3B
| $4.64M | 0.5% |
60,000
-20,000
|
|
||
48
Automatic Data Processing
ADP
$113B
| $4.63M | 0.5% |
15,000
+7,000
|
|
||
49
PayPal
PYPL
$69.8B
| $4.46M | 0.48% |
60,000
|
|
||
50
iShares Core S&P Small-Cap ETF
IJR
$86.8B
| $4.35M | 0.47% |
39,786
-10,000
|
|