PIMJS

PKO Investment Management Joint-Stock Portfolio holdings

AUM $1.17B
1-Year Est. Return 27.44%
This Quarter Est. Return
1 Year Est. Return
+27.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$14.5M
3
+$7.84M
4
AVGO icon
Broadcom
AVGO
+$6.6M
5
AMZN icon
Amazon
AMZN
+$6.59M

Top Sells

1
+$17M
2
+$9.83M
3
+$7.13M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.35M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.27M

Sector Composition

1 Technology 29.37%
2 Materials 17.06%
3 Healthcare 10.91%
4 Consumer Discretionary 9.32%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
51
Applovin
APP
$213B
$5.03M 0.43%
7,000
MU icon
52
Micron Technology
MU
$249B
$5.02M 0.43%
30,000
+13,000
MSTR icon
53
Strategy Inc
MSTR
$83.8B
$4.83M 0.41%
15,000
+5,000
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$4.81M 0.41%
73,013
-6,000
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$87B
$4.73M 0.4%
39,786
VRTX icon
56
Vertex Pharmaceuticals
VRTX
$107B
$4.5M 0.38%
11,500
-2,000
URTH icon
57
iShares MSCI World ETF
URTH
$6.05B
$4.5M 0.38%
24,800
ROP icon
58
Roper Technologies
ROP
$49.6B
$4.49M 0.38%
9,000
+3,000
CEG icon
59
Constellation Energy
CEG
$121B
$4.28M 0.37%
13,000
+7,000
BHP icon
60
BHP
BHP
$146B
$4.25M 0.36%
76,208
-7,200
RGLD icon
61
Royal Gold
RGLD
$15.1B
$4.24M 0.36%
21,150
-1,250
GILD icon
62
Gilead Sciences
GILD
$147B
$4.22M 0.36%
38,000
+29,000
CTAS icon
63
Cintas
CTAS
$75.7B
$4.11M 0.35%
+20,000
AXON icon
64
Axon Enterprise
AXON
$59.5B
$4.09M 0.35%
+5,700
CDE icon
65
Coeur Mining
CDE
$11.6B
$4.04M 0.35%
215,419
-14,000
INTC icon
66
Intel
INTC
$201B
$4.03M 0.34%
120,000
+30,000
PYPL icon
67
PayPal
PYPL
$73.3B
$4.02M 0.34%
60,000
HMY icon
68
Harmony Gold Mining
HMY
$10.3B
$3.84M 0.33%
211,700
-14,000
PANW icon
69
Palo Alto Networks
PANW
$151B
$3.67M 0.31%
18,000
-2,000
DXCM icon
70
DexCom
DXCM
$26.8B
$3.63M 0.31%
54,000
+17,000
CLH icon
71
Clean Harbors
CLH
$13.2B
$3.48M 0.3%
15,000
CRWD icon
72
CrowdStrike
CRWD
$137B
$3.43M 0.29%
+7,000
SBUX icon
73
Starbucks
SBUX
$99.2B
$3.38M 0.29%
40,000
+10,000
LRCX icon
74
Lam Research
LRCX
$195B
$3.35M 0.29%
25,000
CDNS icon
75
Cadence Design Systems
CDNS
$93.4B
$3.34M 0.29%
+9,500
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3
4 5