PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$931M
This Quarter Return
+4.16%
1 Year Return
+16.38%
3 Year Return
+65%
5 Year Return
+112.48%
10 Year Return
+522.82%
AUM
$810M
AUM Growth
+$810M
(-3.7%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
56.05%
Holding
173
New
14
Increased
24
Reduced
58
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$14.9M |
| 2 |
Intel
INTC
|
$4.58M |
| 3 |
DexCom
DXCM
|
$4.02M |
| 4 |
Visa
V
|
$3.41M |
| 5 |
Mobileye
MBLY
|
$3.09M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$24M |
| 2 |
Apple
AAPL
|
$14.7M |
| 3 |
Tesla
TSLA
|
$4.75M |
| 4 |
Agnico Eagle Mines
AEM
|
$3.66M |
| 5 |
Texas Instruments
TXN
|
$3.11M |
Sector Composition
| 1 | Materials | 15.9% |
| 2 | Technology | 12.23% |
| 3 | Healthcare | 7.82% |
| 4 | Consumer Discretionary | 6.83% |
| 5 | Energy | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Snowflake
SNOW
$79.6B
| $2.97M | 0.37% |
22,000
| – | – |
|
52
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.97M | 0.37% |
55,494
-3,854
| -6% | -$206K |
|
53
Stryker
SYK
$150B
| $2.85M | 0.35% |
8,368
+600
| +8% | +$204K |
|
54
Cigna
CI
$80.3B
| $2.84M | 0.35% |
8,600
+1,500
| +21% | +$496K |
|
55
Nike
NKE
$114B
| $2.83M | 0.35% |
37,600
-13,400
| -26% | -$1.01M |
|
56
Compañía de Minas Buenaventura
BVN
$4.86B
| $2.83M | 0.35% |
166,942
-10,000
| -6% | -$170K |
|
57
Canadian Natural Resources
CNQ
$65.9B
| $2.82M | 0.35% |
79,400
+37,200
| +88% | +$1.32M |
|
58
Pfizer
PFE
$141B
| $2.73M | 0.34% |
97,484
-7,000
| -7% | -$196K |
|
59
Netflix
NFLX
$513B
| $2.7M | 0.33% |
4,000
| – | – |
|
60
Freeport-McMoran
FCX
$63.7B
| $2.66M | 0.33% |
54,800
-1,300
| -2% | -$63.2K |
|
61
EOG Resources
EOG
$68.2B
| $2.61M | 0.32% |
20,700
-1,000
| -5% | -$126K |
|
62
Costco
COST
$418B
| $2.55M | 0.32% |
3,000
| – | – |
|
63
Estee Lauder
EL
$33B
| $2.39M | 0.3% |
22,500
| – | – |
|
64
CVS Health
CVS
$92.8B
| $2.38M | 0.29% |
40,300
+5,000
| +14% | +$295K |
|
65
Cisco
CSCO
$274B
| $2.38M | 0.29% |
50,000
| – | – |
|
66
Lam Research
LRCX
$127B
| $2.34M | 0.29% |
2,200
-1,850
| -46% | -$1.97M |
|
67
AbbVie
ABBV
$372B
| $2.32M | 0.29% |
13,500
| – | – |
|
68
Intuit
INTU
$186B
| $2.3M | 0.28% |
3,500
-2,656
| -43% | -$1.75M |
|
69
Republic Services
RSG
$73B
| $2.28M | 0.28% |
11,747
| – | – |
|
70
B2Gold
BTG
$5.46B
| $2.25M | 0.28% |
839,000
| – | – |
|
71
Abbott
ABT
$231B
| $2.18M | 0.27% |
21,000
+6,000
| +40% | +$623K |
|
72
Deckers Outdoor
DECK
$17.7B
| $2.18M | 0.27% |
2,250
-250
| -10% | -$242K |
|
73
Hecla Mining
HL
$5.7B
| $2.08M | 0.26% |
428,500
| – | – |
|
74
American Express
AXP
$231B
| $2.03M | 0.25% |
8,753
| – | – |
|
75
Waste Connections
WCN
$47.5B
| $2M | 0.25% |
11,448
| – | – |
|