PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$931M
This Quarter Return
-0.77%
1 Year Return
+16.38%
3 Year Return
+65%
5 Year Return
+112.48%
10 Year Return
+522.82%
AUM
$882M
AUM Growth
+$882M
(+9.7%)
Cap. Flow
+$80.4M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
43.74%
Holding
180
New
24
Increased
60
Reduced
43
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$16.7M |
| 2 |
Apple
AAPL
|
$14.9M |
| 3 |
Microsoft
MSFT
|
$13.9M |
| 4 |
NVIDIA
NVDA
|
$12.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$10.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$82.1M |
| 2 |
Amgen
AMGN
|
$4.11M |
| 3 |
Agnico Eagle Mines
AEM
|
$3.26M |
| 4 |
Mercado Libre
MELI
|
$2.93M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$2.81M |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Materials | 14.91% |
| 3 | Healthcare | 10.13% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Communication Services | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $4.03M | 0.46% | +15,000 | New | +$4.03M |
|
52
Intuit
INTU
$186B
| $3.99M | 0.45% | 6,500 +3,000 | +86% | +$1.84M |
|
53
Royal Gold
RGLD
$11.8B
| $3.99M | 0.45% | 24,400 -4,000 | -14% | -$654K |
|
54
PayPal
PYPL
$67.1B
| $3.92M | 0.44% | 60,000 +30,000 | +100% | +$1.96M |
|
55
Alamos Gold
AGI
$12.8B
| $3.85M | 0.44% | 143,500 -37,000 | -20% | -$992K |
|
56
iShares MSCI World ETF
URTH
$5.61B
| $3.8M | 0.43% | 24,800 | – | – |
|
57
KLA
KLAC
$115B
| $3.74M | 0.42% | 5,500 -3,000 | -35% | -$2.04M |
|
58
ConocoPhillips
COP
$124B
| $3.66M | 0.41% | 34,819 -7,300 | -17% | -$767K |
|
59
Harmony Gold Mining
HMY
$8.27B
| $3.38M | 0.38% | 228,700 -70,000 | -23% | -$1.03M |
|
60
Palantir
PLTR
$372B
| $3.38M | 0.38% | +40,000 | New | +$3.38M |
|
61
AbbVie
ABBV
$372B
| $3.35M | 0.38% | 16,000 +2,500 | +19% | +$524K |
|
62
ON Semiconductor
ON
$20.3B
| $3.26M | 0.37% | 80,000 +20,000 | +33% | +$814K |
|
63
Marriott International Class A Common Stock
MAR
$72.7B
| $3.17M | 0.36% | 13,300 | – | – |
|
64
Cigna
CI
$80.3B
| $3.03M | 0.34% | 9,200 -2,000 | -18% | -$658K |
|
65
Thermo Fisher Scientific
TMO
$186B
| $2.99M | 0.34% | 6,000 +1,400 | +30% | +$697K |
|
66
Clean Harbors
CLH
$13B
| $2.96M | 0.34% | 15,000 | – | – |
|
|
67
Mercado Libre
MELI
$125B
| $2.93M | 0.33% | 1,500 -1,500 | -50% | -$2.93M |
|
68
Hilton Worldwide
HLT
$64.9B
| $2.91M | 0.33% | 12,800 -2,200 | -15% | -$501K |
|
69
Republic Services
RSG
$73B
| $2.84M | 0.32% | 11,747 | – | – |
|
70
lululemon athletica
LULU
$24.2B
| $2.83M | 0.32% | 10,000 +5,000 | +100% | +$1.42M |
|
|
71
Amgen
AMGN
$155B
| $2.68M | 0.3% | 8,600 -13,200 | -61% | -$4.11M |
|
72
Automatic Data Processing
ADP
$123B
| $2.44M | 0.28% | +8,000 | New | +$2.44M |
|
73
Danaher
DHR
$147B
| $2.4M | 0.27% | 11,700 +1,200 | +11% | +$246K |
|
74
Abbott
ABT
$231B
| $2.39M | 0.27% | 18,000 +1,000 | +6% | +$133K |
|
75
Pfizer
PFE
$141B
| $2.38M | 0.27% | 94,000 +15,000 | +19% | +$380K |
|