PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$931M
This Quarter Return
+11.53%
1 Year Return
+16.38%
3 Year Return
+65%
5 Year Return
+112.48%
10 Year Return
+522.82%
AUM
$800M
AUM Growth
+$800M
(+8.4%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
56.66%
Holding
153
New
19
Increased
31
Reduced
30
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.3M |
| 2 |
BHP
BHP
|
$7.65M |
| 3 |
Franco-Nevada
FNV
|
$3.27M |
| 4 |
Visa
V
|
$2.6M |
| 5 |
Broadcom
AVGO
|
$2.23M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$18.4M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$8.43M |
| 3 |
Microsoft
MSFT
|
$5.26M |
| 4 |
Qualcomm
QCOM
|
$4.34M |
| 5 |
B
Barrick Mining Corporation
B
|
$3.99M |
Sector Composition
| 1 | Materials | 16.94% |
| 2 | Technology | 10% |
| 3 | Consumer Discretionary | 7.59% |
| 4 | Healthcare | 7.42% |
| 5 | Energy | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuitive Surgical
ISRG
$170B
| $2.7M | 0.34% |
8,000
+5,000
| +167% | +$1.69M |
|
52
Compañía de Minas Buenaventura
BVN
$4.86B
| $2.7M | 0.34% |
176,942
+18,000
| +11% | +$274K |
|
53
Moderna
MRNA
$9.37B
| $2.69M | 0.34% |
27,000
-14,000
| -34% | -$1.39M |
|
54
B2Gold
BTG
$5.46B
| $2.65M | 0.33% |
839,000
+150,000
| +22% | +$474K |
|
55
EOG Resources
EOG
$68.2B
| $2.62M | 0.33% |
21,700
-3,600
| -14% | -$435K |
|
|
56
Visa
V
$683B
| $2.6M | 0.33% |
+10,000
| New | +$2.6M |
|
57
Las Vegas Sands
LVS
$39.6B
| $2.46M | 0.31% |
50,000
| – | – |
|
58
Thermo Fisher Scientific
TMO
$186B
| $2.39M | 0.3% |
4,500
-900
| -17% | -$478K |
|
59
Harmony Gold Mining
HMY
$8.27B
| $2.24M | 0.28% |
364,700
-45,800
| -11% | -$282K |
|
60
Mastercard
MA
$538B
| $2.13M | 0.27% |
+5,000
| New | +$2.13M |
|
|
PXD
61
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.13M | 0.27% |
9,450
| – | – |
|
62
AbbVie
ABBV
$372B
| $2.09M | 0.26% |
13,500
| – | – |
|
63
Hecla Mining
HL
$5.7B
| $2.06M | 0.26% |
428,500
+85,800
| +25% | +$413K |
|
64
Vertex Pharmaceuticals
VRTX
$100B
| $2.03M | 0.25% |
+5,000
| New | +$2.03M |
|
65
Deckers Outdoor
DECK
$17.7B
| $2.01M | 0.25% |
+3,000
| New | +$2.01M |
|
66
Corteva
CTVA
$50.4B
| $2M | 0.25% |
41,698
+12,000
| +40% | +$575K |
|
67
Netflix
NFLX
$513B
| $1.95M | 0.24% |
4,000
| – | – |
|
68
Republic Services
RSG
$73B
| $1.94M | 0.24% |
11,747
| – | – |
|
69
Palantir
PLTR
$372B
| $1.89M | 0.24% |
+110,000
| New | +$1.89M |
|
70
Abbott
ABT
$231B
| $1.87M | 0.23% |
17,000
-3,000
| -15% | -$330K |
|
71
Carnival Corp
CCL
$43.2B
| $1.85M | 0.23% |
100,000
| – | – |
|
72
SSR Mining
SSRM
$3.92B
| $1.8M | 0.23% |
168,128
+10,800
| +7% | +$116K |
|
73
Suncor Energy
SU
$50.1B
| $1.8M | 0.23% |
56,300
| – | – |
|
74
Occidental Petroleum
OXY
$46.9B
| $1.78M | 0.22% |
29,850
| – | – |
|
75
Nucor
NUE
$34.1B
| $1.78M | 0.22% |
10,214
| – | – |
|