PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$931M
This Quarter Return
+10.45%
1 Year Return
+16.38%
3 Year Return
+65%
5 Year Return
+112.48%
10 Year Return
+522.82%
AUM
$887M
AUM Growth
+$887M
(+6.4%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
46.76%
Holding
125
New
19
Increased
44
Reduced
30
Closed
20
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$56.9M |
| 2 |
Visa
V
|
$16.5M |
| 3 |
Micron Technology
MU
|
$14M |
| 4 |
Take-Two Interactive
TTWO
|
$12.4M |
| 5 |
PayPal
PYPL
|
$12.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$22.5M |
| 2 |
Microsoft
MSFT
|
$21.6M |
| 3 |
Apple
AAPL
|
$20.7M |
| 4 |
Topgolf Callaway Brands
MODG
|
$19M |
| 5 |
Hasbro
HAS
|
$16.4M |
Sector Composition
| 1 | Materials | 15% |
| 2 | Technology | 13.9% |
| 3 | Healthcare | 10.13% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.43M | 0.5% |
74,021
-11,568
| -14% | -$692K |
|
52
Hilton Worldwide
HLT
$64.7B
| $4.21M | 0.48% |
27,000
+3,000
| +13% | +$468K |
|
|
AQUA
53
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $4.18M | 0.47% |
89,339
| – | – |
|
54
AbbVie
ABBV
$374B
| $4.11M | 0.46% |
30,381
-17,076
| -36% | -$2.31M |
|
55
lululemon athletica
LULU
$23.8B
| $4.11M | 0.46% |
10,500
+3,500
| +50% | +$1.37M |
|
56
Danaher
DHR
$143B
| $3.99M | 0.45% |
12,139
+7,974
| +191% | +$2.62M |
|
57
Marriott International Class A Common Stock
MAR
$72B
| $3.8M | 0.43% |
23,000
+3,000
| +15% | +$496K |
|
58
Exxon Mobil
XOM
$477B
| $3.64M | 0.41% |
+59,500
| New | +$3.64M |
|
59
Bristol-Myers Squibb
BMY
$96.7B
| $3.43M | 0.39% |
55,000
+25,599
| +87% | +$1.6M |
|
60
B2Gold
BTG
$5.45B
| $3.38M | 0.38% |
863,000
-355,000
| -29% | -$1.39M |
|
61
Clean Harbors
CLH
$12.9B
| $3.36M | 0.38% |
33,714
+2,502
| +8% | +$250K |
|
62
Waste Management
WM
$90.4B
| $3.27M | 0.37% |
19,598
| – | – |
|
63
American Water Works
AWK
$27.5B
| $3.07M | 0.35% |
16,244
| – | – |
|
64
Republic Services
RSG
$72.6B
| $3.06M | 0.35% |
21,935
| – | – |
|
65
Abbott
ABT
$230B
| $2.81M | 0.32% |
20,000
+9,375
| +88% | +$1.32M |
|
66
Gilead Sciences
GILD
$140B
| $2.79M | 0.31% |
38,366
-31,177
| -45% | -$2.26M |
|
67
Xylem
XYL
$34B
| $2.74M | 0.31% |
22,881
| – | – |
|
68
Hecla Mining
HL
$6.02B
| $2.66M | 0.3% |
508,700
| – | – |
|
69
NIO
NIO
$14.2B
| $2.53M | 0.29% |
80,000
+50,000
| +167% | +$1.58M |
|
70
Franco-Nevada
FNV
$36.6B
| $2.51M | 0.28% |
18,235
+6,600
| +57% | +$908K |
|
71
First Majestic Silver
AG
$4.63B
| $2.5M | 0.28% |
226,200
+16,000
| +8% | +$177K |
|
72
Intuitive Surgical
ISRG
$158B
| $2.45M | 0.28% |
+6,815
| New | +$2.45M |
|
73
Waste Connections
WCN
$46.5B
| $2.31M | 0.26% |
17,060
| – | – |
|
74
PVH
PVH
$4.1B
| $2.24M | 0.25% |
21,000
+7,000
| +50% | +$747K |
|
75
Las Vegas Sands
LVS
$38B
| $2.18M | 0.25% |
58,000
| – | – |
|