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
$1.19B
AUM Growth
-$65M
(-5.2%)
Holding
234
Top Buys
| 1 | +$15.1M | |
| 2 | +$5.56M | |
| 3 | +$5.09M | |
| 4 |
B
Barrick Mining
B
|
+$4.77M |
| 5 |
Coeur Mining
CDE
|
+$3.63M |
Top Sells
| 1 | +$10.5M | |
| 2 | +$9.17M | |
| 3 | +$6.83M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.98M |
| 5 |
Microsoft
MSFT
|
+$5.44M |
Sector Composition
| 1 | Technology | 25.4% |
| 2 | Materials | 21.77% |
| 3 | Consumer Discretionary | 8.55% |
| 4 | Healthcare | 8.25% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marvell Technology
MRVL
$138B
| $5.18M | 0.44% |
52,270
-7,730
|
|
||
52
Marriott International
MAR
$95.6B
| $5.1M | 0.43% |
15,600
-700
|
|
||
53
Equinox Gold
EQX
$11.3B
| $5.05M | 0.42% |
350,248
+7,861
|
|
||
54
iShares Core S&P Small-Cap ETF
IJR
$102B
| $4.95M | 0.42% |
39,786
|
|
||
55
Vertex Pharmaceuticals
VRTX
$108B
| $4.91M | 0.41% |
11,000
-200
|
|
||
56
Qualcomm
QCOM
$160B
| $4.89M | 0.41% |
38,000
|
|
||
57
First Majestic Silver
AG
$10.1B
| $4.76M | 0.4% |
222,706
-15,794
|
|
||
58
Shopify
SHOP
$162B
| $4.74M | 0.4% |
40,000
+4,000
|
|
||
59
AbbVie
ABBV
$349B
| $4.57M | 0.38% |
21,000
-2,000
|
|
||
60
iShares MSCI World ETF
URTH
$8.19B
| $4.46M | 0.38% |
24,800
|
|
||
61
Regeneron Pharmaceuticals
REGN
$78.7B
| $4.44M | 0.37% |
5,750
+900
|
|
||
62
Intuit
INTU
$108B
| $4.32M | 0.36% |
10,000
-2,000
|
|
||
63
Clean Harbors
CLH
$16.4B
| $4.3M | 0.36% |
15,000
|
|
||
64
Honeywell
HON
$134B
| $4.29M | 0.36% |
19,000
-8,000
|
|
||
65
Booking.com
BKNG
$138B
| $4.21M | 0.35% |
25,000
-2,500
|
|
||
66
Applovin
APP
$155B
| $4.18M | 0.35% |
10,500
+2,000
|
|
||
67
Palo Alto Networks
PANW
$148B
| $4.01M | 0.34% |
25,000
|
|
||
68
IAMGOLD
IAG
$9.97B
| $3.98M | 0.33% |
211,974
-58,026
|
|
||
69
Hecla Mining
HL
$12.5B
| $3.8M | 0.32% |
203,914
-18,586
|
|
||
70
UnitedHealth
UNH
$322B
| $3.73M | 0.31% |
13,789
-1,600
|
|
||
71
Adobe
ADBE
$96.7B
| $3.65M | 0.31% |
15,000
-4,000
|
|
||
72
CrowdStrike
CRWD
$115B
| $3.51M | 0.3% |
9,000
|
|
||
73
Merck
MRK
$272B
| $3.49M | 0.29% |
29,000
-4,000
|
|
||
74
Constellation Energy
CEG
$114B
| $3.35M | 0.28% |
12,000
+1,000
|
|
||
75
Freeport-McMoran
FCX
$86.9B
| $3.25M | 0.27% |
55,368
+9,868
|
|