PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$1.25B
1-Year Est. Return
36.02%
This Fund
S&P 500
1 Year Est. Return
+36.02%
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 | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$150B
| $5.27M | 0.42% |
27,000
-6,000
|
|
||
52
AbbVie
ABBV
$395B
| $5.26M | 0.42% |
23,000
-12,584
|
|
||
53
Marvell Technology
MRVL
$76.8B
| $5.1M | 0.41% |
60,000
|
|
||
54
UnitedHealth
UNH
$256B
| $5.08M | 0.41% |
15,389
-9,291
|
|
||
55
Vertex Pharmaceuticals
VRTX
$120B
| $5.08M | 0.41% |
11,200
-300
|
|
||
56
Marriott International
MAR
$84.3B
| $5.06M | 0.4% |
16,300
+4,000
|
|
||
57
KLA
KLAC
$188B
| $4.86M | 0.39% |
4,000
+1,500
|
|
||
58
Equinox Gold
EQX
$11.9B
| $4.82M | 0.38% |
342,387
+100,000
|
|
||
59
Gilead Sciences
GILD
$180B
| $4.79M | 0.38% |
39,000
+1,000
|
|
||
60
iShares Core S&P Small-Cap ETF
IJR
$90.2B
| $4.78M | 0.38% |
39,786
|
|
||
61
iShares MSCI World ETF
URTH
$6.61B
| $4.61M | 0.37% |
24,800
|
|
||
62
Palo Alto Networks
PANW
$136B
| $4.61M | 0.37% |
25,000
+7,000
|
|
||
63
BHP
BHP
$176B
| $4.6M | 0.37% |
76,208
|
|
||
64
Harmony Gold Mining
HMY
$9.52B
| $4.51M | 0.36% |
226,700
+15,000
|
|
||
65
IAMGOLD
IAG
$11.9B
| $4.46M | 0.36% |
270,000
+80,000
|
|
||
66
Roper Technologies
ROP
$35.7B
| $4.45M | 0.36% |
10,000
+1,000
|
|
||
67
Intel
INTC
$230B
| $4.43M | 0.35% |
120,000
|
|
||
68
Hecla Mining
HL
$13.2B
| $4.27M | 0.34% |
222,500
+12,000
|
|
||
69
CrowdStrike
CRWD
$111B
| $4.22M | 0.34% |
9,000
+2,000
|
|
||
70
Coeur Mining
CDE
$13.2B
| $4.05M | 0.32% |
227,419
+12,000
|
|
||
71
Synopsys
SNPS
$79.4B
| $3.99M | 0.32% |
8,500
+2,000
|
|
||
72
First Majestic Silver
AG
$11.5B
| $3.99M | 0.32% |
238,500
+80,000
|
|
||
73
Constellation Energy
CEG
$109B
| $3.89M | 0.31% |
11,000
-2,000
|
|
||
74
Cintas
CTAS
$77.4B
| $3.76M | 0.3% |
20,000
|
|
||
75
Regeneron Pharmaceuticals
REGN
$78.5B
| $3.74M | 0.3% |
4,850
-6,350
|
|