PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$931M
This Quarter Return
+8.46%
1 Year Return
+16.38%
3 Year Return
+65%
5 Year Return
+112.48%
10 Year Return
+522.82%
AUM
$758M
AUM Growth
+$70.9M
(+10%)
Cap. Flow
-$4.23M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
51.33%
Holding
146
New
11
Increased
37
Reduced
39
Closed
4
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$33.4M |
| 2 |
Johnson & Johnson
JNJ
|
$11M |
| 3 |
Gold Fields
GFI
|
$8.17M |
| 4 |
Electronic Arts
EA
|
$6.26M |
| 5 |
Mastercard
MA
|
$3.63M |
Top Sells
| 1 |
Tesla
TSLA
|
$12.7M |
| 2 |
NVIDIA
NVDA
|
$11.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.7M |
| 4 |
Microsoft
MSFT
|
$7.21M |
| 5 |
Salesforce
CRM
|
$5.99M |
Sector Composition
| 1 | Materials | 17.88% |
| 2 | Healthcare | 9.32% |
| 3 | Technology | 8.86% |
| 4 | Energy | 8.02% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hecla Mining
HL
$6.02B
| $2.97M | 0.39% |
468,700
-130,000
| -22% | -$823K |
|
52
Occidental Petroleum
OXY
$45.6B
| $2.97M | 0.39% |
47,500
| – | – |
|
53
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.96M | 0.39% |
60,625
+14,233
| +31% | +$694K |
|
54
Canadian Natural Resources
CNQ
$65B
| $2.9M | 0.38% |
105,000
| – | – |
|
55
Las Vegas Sands
LVS
$38B
| $2.87M | 0.38% |
50,000
| – | – |
|
56
Akamai
AKAM
$11.1B
| $2.82M | 0.37% |
36,000
+18,000
| +100% | +$1.41M |
|
57
Valero Energy
VLO
$48.3B
| $2.79M | 0.37% |
20,000
| – | – |
|
58
Freeport-McMoran
FCX
$66.3B
| $2.72M | 0.36% |
66,500
| – | – |
|
59
Clean Harbors
CLH
$12.9B
| $2.63M | 0.35% |
18,424
| – | – |
|
60
Cisco
CSCO
$268B
| $2.61M | 0.34% |
50,000
| – | – |
|
61
Nucor
NUE
$33.3B
| $2.4M | 0.32% |
15,564
| – | – |
|
62
CVS Health
CVS
$93B
| $2.38M | 0.31% |
32,000
+16,000
| +100% | +$1.19M |
|
63
SSR Mining
SSRM
$4.13B
| $2.31M | 0.31% |
153,328
-23,000
| -13% | -$347K |
|
64
Thermo Fisher Scientific
TMO
$183B
| $2.31M | 0.3% |
4,000
| – | – |
|
65
Danaher
DHR
$143B
| $2.27M | 0.3% |
10,152
+1,692
| +20% | +$378K |
|
66
Pan American Silver
PAAS
$12.3B
| $2.26M | 0.3% |
124,100
-14,000
| -10% | -$255K |
|
67
Broadcom
AVGO
$1.42T
| $2.25M | 0.3% |
35,000
-65,000
| -65% | -$4.17M |
|
68
Texas Instruments
TXN
$178B
| $2.23M | 0.29% |
12,000
| – | – |
|
69
Abbott
ABT
$230B
| $2.13M | 0.28% |
21,000
+3,500
| +20% | +$354K |
|
|
PXD
70
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.12M | 0.28% |
10,400
| – | – |
|
|
71
Meta Platforms (Facebook)
META
$1.85T
| $2.12M | 0.28% |
10,000
-55,000
| -85% | -$11.7M |
|
72
Waste Connections
WCN
$46.5B
| $2.01M | 0.26% |
14,448
| – | – |
|
|
73
Salesforce
CRM
$245B
| $2M | 0.26% |
10,000
-30,000
| -75% | -$5.99M |
|
74
Archer Daniels Midland
ADM
$29.7B
| $1.99M | 0.26% |
25,000
| – | – |
|
75
Suncor Energy
SU
$49.3B
| $1.89M | 0.25% |
61,000
-13,000
| -18% | -$402K |
|