PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$931M
1-Year Return
16.38%
This Quarter Return
-1.26%
1 Year Return
+16.38%
3 Year Return
+65%
5 Year Return
+112.48%
10 Year Return
+522.82%
AUM
$803M
AUM Growth
-$7.32M
(-0.9%)
Cap. Flow
-$3.15M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
53.2%
Holding
165
New
9
Increased
39
Reduced
60
Closed
9
Top Buys
| 1 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$37.7M |
| 2 |
Microsoft
MSFT
|
$9.27M |
| 3 |
Advanced Micro Devices
AMD
|
$9.18M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$7.12M |
| 5 |
Apple
AAPL
|
$6.01M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$74M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$17.2M |
| 3 |
Tesla
TSLA
|
$4.04M |
| 4 |
Mobileye
MBLY
|
$3.78M |
| 5 |
DexCom
DXCM
|
$3.66M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Materials | 13.89% |
| 3 | Healthcare | 9.09% |
| 4 | Consumer Discretionary | 6.1% |
| 5 | Energy | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alamos Gold
AGI
$13.3B
| $3.33M | 0.41% |
180,500
-12,000
| -6% | -$221K |
|
52
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $3.29M | 0.41% |
63,013
+8,274
| +15% | +$432K |
|
53
Cigna
CI
$80.7B
| $3.09M | 0.38% |
11,200
+3,500
| +45% | +$966K |
|
54
Vertex Pharmaceuticals
VRTX
$101B
| $3.06M | 0.38% |
7,600
+5,800
| +322% | +$2.34M |
|
55
PayPal
PYPL
$65.3B
| $2.56M | 0.32% |
30,000
-30,000
| -50% | -$2.56M |
|
56
Canadian Natural Resources
CNQ
$65.4B
| $2.45M | 0.31% |
79,400
| – | – |
|
57
Harmony Gold Mining
HMY
$8.81B
| $2.45M | 0.31% |
298,700
-30,000
| -9% | -$246K |
|
58
Danaher
DHR
$141B
| $2.41M | 0.3% |
10,500
+4,500
| +75% | +$1.03M |
|
59
AbbVie
ABBV
$375B
| $2.4M | 0.3% |
13,500
+1,700
| +14% | +$302K |
|
60
Thermo Fisher Scientific
TMO
$184B
| $2.39M | 0.3% |
4,600
+1,500
| +48% | +$780K |
|
61
Republic Services
RSG
$73.2B
| $2.36M | 0.29% |
11,747
| – | – |
|
62
Carnival Corp
CCL
$42.9B
| $2.24M | 0.28% |
90,000
| – | – |
|
63
Intuit
INTU
$187B
| $2.2M | 0.27% |
3,500
| – | – |
|
64
Analog Devices
ADI
$120B
| $2.12M | 0.26% |
+10,000
| New | +$2.12M |
|
65
EOG Resources
EOG
$66.5B
| $2.12M | 0.26% |
17,300
-2,400
| -12% | -$294K |
|
66
Pfizer
PFE
$139B
| $2.1M | 0.26% |
79,000
-18,484
| -19% | -$490K |
|
67
CVS Health
CVS
$93.2B
| $2.03M | 0.25% |
45,300
+5,000
| +12% | +$224K |
|
68
Snowflake
SNOW
$74.3B
| $2.01M | 0.25% |
13,000
-18,000
| -58% | -$2.78M |
|
69
Waste Connections
WCN
$46.7B
| $1.96M | 0.24% |
11,448
| – | – |
|
70
Abbott
ABT
$232B
| $1.92M | 0.24% |
17,000
+4,000
| +31% | +$452K |
|
71
lululemon athletica
LULU
$24.4B
| $1.91M | 0.24% |
5,000
-8,000
| -62% | -$3.06M |
|
72
Freeport-McMoran
FCX
$66.1B
| $1.91M | 0.24% |
50,100
-3,600
| -7% | -$137K |
|
73
Intel
INTC
$107B
| $1.86M | 0.23% |
93,000
-60,000
| -39% | -$1.2M |
|
|
74
Mobileye
MBLY
$11.9B
| $1.79M | 0.22% |
90,000
-190,000
| -68% | -$3.78M |
|
75
Netflix
NFLX
$533B
| $1.78M | 0.22% |
2,000
-2,000
| -50% | -$1.78M |
|