PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$931M
1-Year Return
16.38%
This Quarter Return
+8.24%
1 Year Return
+16.38%
3 Year Return
+65%
5 Year Return
+112.48%
10 Year Return
+522.82%
AUM
$841M
AUM Growth
+$40.6M
(+5.1%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
56.43%
Holding
164
New
21
Increased
30
Reduced
60
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.7M |
| 2 |
Intel
INTC
|
$4.66M |
| 3 |
Intuit
INTU
|
$4.02M |
| 4 |
Tesla
TSLA
|
$3.99M |
| 5 |
Lam Research
LRCX
|
$3.95M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$17.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.7M |
| 3 |
Microsoft
MSFT
|
$8.88M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.83M |
| 5 |
NVIDIA
NVDA
|
$3.63M |
Sector Composition
| 1 | Materials | 16.19% |
| 2 | Technology | 12.23% |
| 3 | Consumer Discretionary | 7.28% |
| 4 | Healthcare | 7.1% |
| 5 | Energy | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$140B
| $2.91M | 0.35% |
104,484
-21,000
| -17% | -$586K |
|
52
Salesforce
CRM
$232B
| $2.9M | 0.35% |
9,590
+3,590
| +60% | +$1.09M |
|
53
CVS Health
CVS
$93.5B
| $2.83M | 0.34% |
35,300
-3,000
| -8% | -$240K |
|
54
Compañía de Minas Buenaventura
BVN
$5.03B
| $2.82M | 0.34% |
176,942
| – | – |
|
55
Elevance Health
ELV
$69.4B
| $2.8M | 0.33% |
5,371
+2,371
| +79% | +$1.24M |
|
56
Stryker
SYK
$151B
| $2.79M | 0.33% |
7,768
+4,268
| +122% | +$1.53M |
|
57
EOG Resources
EOG
$66.4B
| $2.79M | 0.33% |
21,700
| – | – |
|
58
Qualcomm
QCOM
$172B
| $2.72M | 0.32% |
16,000
-4,000
| -20% | -$681K |
|
59
Freeport-McMoran
FCX
$66.1B
| $2.65M | 0.32% |
56,100
-10,500
| -16% | -$496K |
|
60
Cigna
CI
$81.2B
| $2.59M | 0.31% |
7,100
-3,100
| -30% | -$1.13M |
|
61
Take-Two Interactive
TTWO
$44.4B
| $2.54M | 0.3% |
+17,000
| New | +$2.54M |
|
62
Cisco
CSCO
$269B
| $2.51M | 0.3% |
50,000
+25,000
| +100% | +$1.25M |
|
|
PXD
63
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.49M | 0.3% |
9,450
| – | – |
|
64
AbbVie
ABBV
$376B
| $2.47M | 0.29% |
13,500
| – | – |
|
65
Netflix
NFLX
$534B
| $2.44M | 0.29% |
4,000
| – | – |
|
66
Deckers Outdoor
DECK
$18.4B
| $2.36M | 0.28% |
15,000
-3,000
| -17% | -$473K |
|
67
Republic Services
RSG
$73B
| $2.26M | 0.27% |
11,747
| – | – |
|
68
Costco
COST
$424B
| $2.21M | 0.26% |
+3,000
| New | +$2.21M |
|
69
B2Gold
BTG
$5.34B
| $2.2M | 0.26% |
839,000
| – | – |
|
70
Williams-Sonoma
WSM
$24.7B
| $2.14M | 0.25% |
13,400
+3,400
| +34% | +$542K |
|
71
Vertex Pharmaceuticals
VRTX
$102B
| $2.1M | 0.25% |
5,000
| – | – |
|
72
Corteva
CTVA
$49.3B
| $2.1M | 0.25% |
36,198
-5,500
| -13% | -$319K |
|
73
Equinox Gold
EQX
$7.01B
| $2.09M | 0.25% |
346,887
| – | – |
|
74
Applied Materials
AMAT
$126B
| $2.07M | 0.25% |
+10,000
| New | +$2.07M |
|
75
Hecla Mining
HL
$5.93B
| $2.07M | 0.25% |
428,500
| – | – |
|