PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$931M
1-Year Return
16.38%
This Quarter Return
+5.05%
1 Year Return
+16.38%
3 Year Return
+65%
5 Year Return
+112.48%
10 Year Return
+522.82%
AUM
$811M
AUM Growth
+$1.28M
(+0.16%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
56.73%
Holding
168
New
4
Increased
40
Reduced
50
Closed
12
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$18.8M |
| 2 |
Microsoft
MSFT
|
$4.73M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.15M |
| 4 |
DexCom
DXCM
|
$3.82M |
| 5 |
Lam Research
LRCX
|
$3.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$33.2M |
| 2 |
Mastercard
MA
|
$3.53M |
| 3 |
Visa
V
|
$3.41M |
| 4 |
Nike
NKE
|
$2.83M |
| 5 |
Newmont
NEM
|
$2.78M |
Sector Composition
| 1 | Materials | 17.01% |
| 2 | Technology | 12.73% |
| 3 | Healthcare | 7.5% |
| 4 | Consumer Discretionary | 5.75% |
| 5 | Energy | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$529B
| $2.84M | 0.35% |
4,000
| – | – |
|
52
Pfizer
PFE
$139B
| $2.82M | 0.35% |
97,484
| – | – |
|
53
Applied Materials
AMAT
$126B
| $2.73M | 0.34% |
13,500
+6,500
| +93% | +$1.31M |
|
54
Freeport-McMoran
FCX
$65.3B
| $2.68M | 0.33% |
53,700
-1,100
| -2% | -$54.9K |
|
55
Cigna
CI
$80.8B
| $2.67M | 0.33% |
7,700
-900
| -10% | -$312K |
|
56
Cisco
CSCO
$269B
| $2.66M | 0.33% |
50,000
| – | – |
|
57
Canadian Natural Resources
CNQ
$64.8B
| $2.64M | 0.33% |
79,400
| – | – |
|
58
CVS Health
CVS
$93.3B
| $2.53M | 0.31% |
40,300
| – | – |
|
59
EOG Resources
EOG
$66B
| $2.42M | 0.3% |
19,700
-1,000
| -5% | -$123K |
|
60
Republic Services
RSG
$73.3B
| $2.36M | 0.29% |
11,747
| – | – |
|
61
AbbVie
ABBV
$376B
| $2.33M | 0.29% |
11,800
-1,700
| -13% | -$336K |
|
62
Estee Lauder
EL
$32.4B
| $2.24M | 0.28% |
22,500
| – | – |
|
63
ON Semiconductor
ON
$19.5B
| $2.18M | 0.27% |
30,000
-15,000
| -33% | -$1.09M |
|
64
Intuit
INTU
$186B
| $2.17M | 0.27% |
3,500
| – | – |
|
65
Marvell Technology
MRVL
$54.3B
| $2.16M | 0.27% |
30,000
+10,000
| +50% | +$721K |
|
66
B2Gold
BTG
$5.32B
| $2.13M | 0.26% |
689,000
-150,000
| -18% | -$464K |
|
67
Hecla Mining
HL
$5.96B
| $2.12M | 0.26% |
318,500
-110,000
| -26% | -$734K |
|
68
Waste Connections
WCN
$46.8B
| $2.05M | 0.25% |
11,448
| – | – |
|
69
Eldorado Gold
EGO
$5.14B
| $1.93M | 0.24% |
111,000
| – | – |
|
70
Thermo Fisher Scientific
TMO
$181B
| $1.92M | 0.24% |
3,100
-100
| -3% | -$61.9K |
|
71
Salesforce
CRM
$230B
| $1.92M | 0.24% |
7,000
-5,590
| -44% | -$1.53M |
|
72
Las Vegas Sands
LVS
$37.9B
| $1.81M | 0.22% |
36,000
| – | – |
|
73
OR Royalties Inc.
OR
$6.28B
| $1.81M | 0.22% |
97,800
-25,000
| -20% | -$463K |
|
74
Becton Dickinson
BDX
$54.2B
| $1.81M | 0.22% |
7,500
| – | – |
|
75
Compañía de Minas Buenaventura
BVN
$4.99B
| $1.76M | 0.22% |
126,942
-40,000
| -24% | -$554K |
|