PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$1.19B
1-Year Est. Return
38.3%
This Fund
S&P 500
1 Year Est. Return
+38.3%
AUM
$1.25B
AUM Growth
+$82.8M
(+7.1%)
Holding
226
Top Buys
| 1 | +$19.8M | |
| 2 | +$8M | |
| 3 | +$6.68M | |
| 4 |
Netflix
NFLX
|
+$5.39M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.32M |
Top Sells
| 1 | +$17.1M | |
| 2 | +$7.88M | |
| 3 | +$6.42M | |
| 4 |
Wheaton Precious Metals
WPM
|
+$4.74M |
| 5 |
Amgen
AMGN
|
+$4.49M |
Sector Composition
| 1 | Technology | 29.28% |
| 2 | Materials | 17.68% |
| 3 | Consumer Discretionary | 9.09% |
| 4 | Communication Services | 8.92% |
| 5 | Healthcare | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
T-Mobile US
TMUS
$201B
| $10.6M | 0.84% |
52,000
+13,000
|
|
||
27
Exxon Mobil
XOM
$616B
| $10.4M | 0.83% |
86,531
+50
|
|
||
28
iShares Russell 2000 ETF
IWM
$76.7B
| $9.36M | 0.75% |
38,033
+6,033
|
|
||
29
Cisco
CSCO
$349B
| $8.86M | 0.71% |
115,000
+20,000
|
|
||
30
iShares MSCI Emerging Markets ETF
EEM
$28.2B
| $8.6M | 0.69% |
157,182
+9,458
|
|
||
31
PepsiCo
PEP
$211B
| $8.23M | 0.66% |
57,314
+11,314
|
|
||
32
Intuitive Surgical
ISRG
$167B
| $8.1M | 0.65% |
14,300
-14,805
|
|
||
|
33
Amgen
AMGN
$183B
| $8.02M | 0.64% |
24,500
-14,160
|
|
||
34
Texas Instruments
TXN
$245B
| $7.98M | 0.64% |
46,000
|
|
||
35
Intuit
INTU
$108B
| $7.95M | 0.63% |
12,000
|
|
||
36
Chevron
CVX
$368B
| $7.88M | 0.63% |
51,695
+1,400
|
|
||
37
Lam Research
LRCX
$324B
| $6.85M | 0.55% |
40,000
+15,000
|
|
||
38
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $6.82M | 0.54% |
101,495
+28,482
|
|
||
39
Adobe
ADBE
$96.7B
| $6.65M | 0.53% |
19,000
|
|
||
40
Qualcomm
QCOM
$160B
| $6.5M | 0.52% |
38,000
-6,000
|
|
||
41
Royal Gold
RGLD
$20.9B
| $6.5M | 0.52% |
29,237
+8,087
|
|
||
42
Mercado Libre
MELI
$93.2B
| $6.45M | 0.51% |
3,200
+700
|
|
||
43
Automatic Data Processing
ADP
$79.4B
| $6.43M | 0.51% |
25,000
+3,000
|
|
||
44
Alamos Gold
AGI
$18.3B
| $6.27M | 0.5% |
162,000
+4,000
|
|
||
45
Applied Materials
AMAT
$321B
| $6.17M | 0.49% |
24,000
-12,000
|
|
||
46
Booking.com
BKNG
$138B
| $5.89M | 0.47% |
27,500
|
|
||
47
Shopify
SHOP
$162B
| $5.81M | 0.46% |
36,000
|
|
||
48
Johnson & Johnson
JNJ
$542B
| $5.79M | 0.46% |
28,000
-17,151
|
|
||
49
Applovin
APP
$155B
| $5.73M | 0.46% |
8,500
+1,500
|
|
||
50
Mondelez International
MDLZ
$73.7B
| $5.44M | 0.43% |
101,066
+54,066
|
|