PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$931M
This Quarter Return
-5.12%
1 Year Return
+16.38%
3 Year Return
+65%
5 Year Return
+112.48%
10 Year Return
+522.82%
AUM
$590M
AUM Growth
+$590M
(-15%)
Cap. Flow
-$52.1M
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
49.42%
Holding
141
New
15
Increased
21
Reduced
59
Closed
7
Top Buys
| 1 |
Tesla
TSLA
|
$5.94M |
| 2 |
Agnico Eagle Mines
AEM
|
$5.52M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.93M |
| 4 |
Salesforce
CRM
|
$3.16M |
| 5 |
Newmont
NEM
|
$2.98M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$23.6M |
| 2 |
NexGen Energy
NXE
|
$4.42M |
| 3 |
Gold Fields
GFI
|
$4.4M |
| 4 |
Teck Resources
TECK
|
$4.18M |
| 5 |
Sibanye-Stillwater
SBSW
|
$4.03M |
Sector Composition
| 1 | Technology | 15.12% |
| 2 | Materials | 14.57% |
| 3 | Energy | 9.81% |
| 4 | Healthcare | 8.13% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hilton Worldwide
HLT
$64.9B
| $2.41M | 0.41% |
20,000
-5,000
| -20% | -$603K |
|
52
Thermo Fisher Scientific
TMO
$186B
| $2.38M | 0.4% |
4,700
-300
| -6% | -$152K |
|
53
Hecla Mining
HL
$5.7B
| $2.36M | 0.4% |
598,700
-227,000
| -27% | -$894K |
|
|
PXD
54
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.25M | 0.38% |
10,400
-4,300
| -29% | -$931K |
|
55
Las Vegas Sands
LVS
$39.6B
| $2.25M | 0.38% |
60,000
| – | – |
|
56
Valero Energy
VLO
$47.2B
| $2.14M | 0.36% |
20,000
-11,000
| -35% | -$1.18M |
|
57
Nutrien
NTR
$28B
| $2.11M | 0.36% |
+25,000
| New | +$2.11M |
|
58
Suncor Energy
SU
$50.1B
| $2.11M | 0.36% |
74,000
-105,000
| -59% | -$2.99M |
|
59
Abbott
ABT
$231B
| $2.03M | 0.34% |
21,000
-3,000
| -13% | -$290K |
|
60
Clean Harbors
CLH
$13B
| $2.03M | 0.34% |
18,424
-3,603
| -16% | -$396K |
|
61
Archer Daniels Midland
ADM
$30.1B
| $2.01M | 0.34% |
+25,000
| New | +$2.01M |
|
62
Cisco
CSCO
$274B
| $2M | 0.34% |
50,000
| – | – |
|
63
Waste Connections
WCN
$47.5B
| $1.97M | 0.33% |
14,448
-2,612
| -15% | -$357K |
|
64
Danaher
DHR
$147B
| $1.94M | 0.33% |
7,500
-1,500
| -17% | -$387K |
|
65
Texas Instruments
TXN
$184B
| $1.86M | 0.32% |
12,000
-23,000
| -66% | -$3.56M |
|
66
Freeport-McMoran
FCX
$63.7B
| $1.82M | 0.31% |
66,500
+30,000
| +82% | +$820K |
|
67
Corteva
CTVA
$50.4B
| $1.7M | 0.29% |
+29,698
| New | +$1.7M |
|
68
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.63M | 0.28% |
37,841
-8,941
| -19% | -$384K |
|
69
Republic Services
RSG
$73B
| $1.6M | 0.27% |
11,747
-5,788
| -33% | -$787K |
|
70
Bristol-Myers Squibb
BMY
$96B
| $1.56M | 0.27% |
22,000
-2,000
| -8% | -$142K |
|
71
CVS Health
CVS
$92.8B
| $1.53M | 0.26% |
16,000
| – | – |
|
72
Devon Energy
DVN
$22.9B
| $1.5M | 0.25% |
+24,961
| New | +$1.5M |
|
73
Akamai
AKAM
$11.3B
| $1.45M | 0.25% |
18,000
| – | – |
|
74
Fortinet
FTNT
$60.4B
| $1.4M | 0.24% |
28,500
| – | – |
|
75
Elevance Health
ELV
$71.8B
| $1.36M | 0.23% |
3,000
| – | – |
|