PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$931M
This Quarter Return
-3.26%
1 Year Return
+16.38%
3 Year Return
+65%
5 Year Return
+112.48%
10 Year Return
+522.82%
AUM
$833M
AUM Growth
+$833M
(+4.4%)
Cap. Flow
+$85.6M
Cap. Flow
% of AUM
10.27%
Top 10 Holdings %
Top 10 Hldgs %
43.96%
Holding
107
New
10
Increased
45
Reduced
26
Closed
1
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$29.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$19.4M |
| 3 |
NVIDIA
NVDA
|
$15.8M |
| 4 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$5.51M |
| 5 |
B2Gold
BTG
|
$3.7M |
Top Sells
| 1 |
Hasbro
HAS
|
$10.1M |
| 2 |
Topgolf Callaway Brands
MODG
|
$9.92M |
| 3 |
Wheaton Precious Metals
WPM
|
$5.08M |
| 4 |
NexGen Energy
NXE
|
$4.03M |
| 5 |
Amazon
AMZN
|
$3.92M |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Consumer Discretionary | 15.38% |
| 3 | Materials | 14.87% |
| 4 | Communication Services | 11.53% |
| 5 | Healthcare | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPIC
51
DELISTED
TPI Composites
TPIC
| $4.16M | 0.5% |
123,275
-931
| -0.7% | -$31.4K |
|
|
52
B2Gold
BTG
$5.46B
| $4.15M | 0.5% |
1,218,000
+1,088,000
| +837% | +$3.7M |
|
53
Gold Fields
GFI
$30B
| $4.03M | 0.48% |
496,000
-31,000
| -6% | -$252K |
|
54
Amgen
AMGN
$155B
| $3.98M | 0.48% |
18,738
+4,358
| +30% | +$927K |
|
55
Chevron
CVX
$324B
| $3.47M | 0.42% |
34,200
| – | – |
|
|
AQUA
56
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $3.36M | 0.4% |
89,339
+40,907
| +84% | +$1.54M |
|
57
Clean Harbors
CLH
$13B
| $3.24M | 0.39% |
31,212
+14,169
| +83% | +$1.47M |
|
|
MAG
58
MAG Silver
MAG
$2.54B
| $3.2M | 0.38% |
198,241
+5,000
| +3% | +$80.6K |
|
59
Hilton Worldwide
HLT
$64.9B
| $3.17M | 0.38% |
24,000
| – | – |
|
60
Adobe
ADBE
$151B
| $3.17M | 0.38% |
+5,500
| New | +$3.17M |
|
61
PayPal
PYPL
$67.1B
| $3.12M | 0.37% |
+12,000
| New | +$3.12M |
|
62
Agnico Eagle Mines
AEM
$72.4B
| $3.08M | 0.37% |
59,702
+32,000
| +116% | +$1.65M |
|
63
Marriott International Class A Common Stock
MAR
$72.7B
| $2.96M | 0.36% |
20,000
-2,000
| -9% | -$296K |
|
64
Waste Management
WM
$91.2B
| $2.93M | 0.35% |
19,598
+9,040
| +86% | +$1.35M |
|
65
lululemon athletica
LULU
$24.2B
| $2.83M | 0.34% |
7,000
+1,000
| +17% | +$405K |
|
66
Xylem
XYL
$34.5B
| $2.83M | 0.34% |
22,881
+10,357
| +83% | +$1.28M |
|
67
Hecla Mining
HL
$5.7B
| $2.8M | 0.34% |
508,700
+359,000
| +240% | +$1.97M |
|
68
American Water Works
AWK
$28B
| $2.75M | 0.33% |
16,244
+7,059
| +77% | +$1.19M |
|
69
Republic Services
RSG
$73B
| $2.63M | 0.32% |
21,935
+8,099
| +59% | +$972K |
|
70
Procter & Gamble
PG
$368B
| $2.45M | 0.29% |
17,492
+2,450
| +16% | +$343K |
|
71
First Majestic Silver
AG
$4.47B
| $2.37M | 0.28% |
210,200
+100,000
| +91% | +$1.13M |
|
72
Waste Connections
WCN
$47.5B
| $2.14M | 0.26% |
17,060
+8,674
| +103% | +$1.09M |
|
73
Las Vegas Sands
LVS
$39.6B
| $2.12M | 0.25% |
58,000
+10,000
| +21% | +$366K |
|
74
Coca-Cola
KO
$297B
| $2.11M | 0.25% |
40,308
+6,245
| +18% | +$328K |
|
75
Vale
VALE
$43.9B
| $2.02M | 0.24% |
145,000
| – | – |
|