PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$931M
1-Year Return
16.38%
This Quarter Return
+4.86%
1 Year Return
+16.38%
3 Year Return
+65%
5 Year Return
+112.48%
10 Year Return
+522.82%
AUM
$816M
AUM Growth
+$58.1M
(+7.7%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
56.19%
Holding
151
New
9
Increased
34
Reduced
37
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$27.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.97M |
| 3 |
Moderna
MRNA
|
$4.33M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.8M |
| 5 |
B
Barrick Mining Corporation
B
|
$2.37M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$10.7M |
| 2 |
Electronic Arts
EA
|
$6.49M |
| 3 |
AUY
Yamana Gold, Inc.
AUY
|
$3.95M |
| 4 |
Take-Two Interactive
TTWO
|
$3.68M |
| 5 |
Adobe
ADBE
|
$2.93M |
Sector Composition
| 1 | Materials | 15.64% |
| 2 | Technology | 8.97% |
| 3 | Healthcare | 8.78% |
| 4 | Energy | 7.2% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
lululemon athletica
LULU
$24.7B
| $3.03M | 0.37% |
8,000
-2,500
| -24% | -$946K |
|
52
Canadian Natural Resources
CNQ
$65.2B
| $2.95M | 0.36% |
105,000
| – | – |
|
53
Las Vegas Sands
LVS
$37.8B
| $2.9M | 0.36% |
50,000
| – | – |
|
54
Thermo Fisher Scientific
TMO
$185B
| $2.82M | 0.35% |
5,400
+1,400
| +35% | +$730K |
|
55
Marathon Petroleum
MPC
$54.4B
| $2.67M | 0.33% |
22,900
| – | – |
|
56
Freeport-McMoran
FCX
$66.1B
| $2.66M | 0.33% |
66,500
| – | – |
|
57
Cisco
CSCO
$269B
| $2.59M | 0.32% |
50,000
| – | – |
|
58
Micron Technology
MU
$139B
| $2.52M | 0.31% |
40,000
-20,000
| -33% | -$1.26M |
|
59
Danaher
DHR
$143B
| $2.52M | 0.31% |
11,844
+1,692
| +17% | +$360K |
|
60
Occidental Petroleum
OXY
$45.9B
| $2.5M | 0.31% |
42,550
-4,950
| -10% | -$291K |
|
61
B2Gold
BTG
$5.34B
| $2.47M | 0.3% |
694,000
-79,000
| -10% | -$281K |
|
62
Valero Energy
VLO
$48.3B
| $2.35M | 0.29% |
20,000
| – | – |
|
63
Abbott
ABT
$231B
| $2.29M | 0.28% |
21,000
| – | – |
|
64
SSR Mining
SSRM
$4.14B
| $2.23M | 0.27% |
157,328
+4,000
| +3% | +$56.7K |
|
65
Elevance Health
ELV
$69.4B
| $2.22M | 0.27% |
5,000
+1,000
| +25% | +$444K |
|
66
Bristol-Myers Squibb
BMY
$95B
| $2.17M | 0.27% |
34,000
+11,000
| +48% | +$703K |
|
|
PXD
67
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.15M | 0.26% |
10,400
| – | – |
|
68
Nucor
NUE
$33.3B
| $2.14M | 0.26% |
13,064
-2,500
| -16% | -$410K |
|
69
Waste Connections
WCN
$46.6B
| $2.06M | 0.25% |
14,448
| – | – |
|
70
Mastercard
MA
$538B
| $1.97M | 0.24% |
5,000
-5,000
| -50% | -$1.97M |
|
|
71
Electronic Arts
EA
$42B
| $1.95M | 0.24% |
15,000
-50,000
| -77% | -$6.49M |
|
72
Visa
V
$681B
| $1.9M | 0.23% |
8,000
-8,000
| -50% | -$1.9M |
|
73
Republic Services
RSG
$73B
| $1.8M | 0.22% |
11,747
| – | – |
|
74
Suncor Energy
SU
$48.7B
| $1.79M | 0.22% |
61,000
| – | – |
|
75
Hecla Mining
HL
$5.93B
| $1.76M | 0.22% |
342,700
-126,000
| -27% | -$649K |
|