PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$1.17B
1-Year Est. Return
27.44%
1 Year Est. Return
+27.44%
AUM
$931M
AUM Growth
+$49.1M
(+5.6%)
Holding
182
Top Buys
| 1 | +$15M | |
| 2 | +$11.9M | |
| 3 | +$8.1M | |
| 4 |
Amgen
AMGN
|
+$7.44M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$5.21M |
Top Sells
| 1 | +$32.9M | |
| 2 | +$31.5M | |
| 3 | +$29.7M | |
| 4 |
Microsoft
MSFT
|
+$10.9M |
| 5 |
Broadcom
AVGO
|
+$8.27M |
Sector Composition
| 1 | Technology | 27.09% |
| 2 | Materials | 15.29% |
| 3 | Healthcare | 13.03% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI World ETF
URTH
$6.05B
| $4.2M | 0.45% |
24,800
|
|
||
52
Palo Alto Networks
PANW
$150B
| $4.09M | 0.44% |
20,000
-4,000
|
|
||
53
Alamos Gold
AGI
$13.3B
| $4.09M | 0.44% |
154,500
+11,000
|
|
||
54
Booking.com
BKNG
$166B
| $4.05M | 0.44% |
700
+200
|
|
||
55
Strategy Inc
MSTR
$81.7B
| $4.04M | 0.43% |
+10,000
|
|
||
56
lululemon athletica
LULU
$21.3B
| $4.04M | 0.43% |
17,000
+7,000
|
|
||
57
BHP
BHP
$145B
| $4.01M | 0.43% |
83,408
|
|
||
58
Royal Gold
RGLD
$15.2B
| $3.98M | 0.43% |
22,400
-2,000
|
|
||
59
Mercado Libre
MELI
$116B
| $3.66M | 0.39% |
1,400
-100
|
|
||
60
Pan American Silver
PAAS
$14.9B
| $3.62M | 0.39% |
128,266
-43,000
|
|
||
61
Intuit
INTU
$189B
| $3.54M | 0.38% |
4,500
-2,000
|
|
||
62
Honeywell
HON
$136B
| $3.49M | 0.38% |
15,000
-7,000
|
|
||
63
Clean Harbors
CLH
$13.2B
| $3.47M | 0.37% |
15,000
|
|
||
64
Roper Technologies
ROP
$49.1B
| $3.4M | 0.37% |
+6,000
|
|
||
65
ConocoPhillips
COP
$108B
| $3.39M | 0.36% |
37,819
+3,000
|
|
||
66
Marriott International
MAR
$72.1B
| $3.36M | 0.36% |
12,300
-1,000
|
|
||
67
Hilton Worldwide
HLT
$60.6B
| $3.36M | 0.36% |
12,600
-200
|
|
||
68
Analog Devices
ADI
$118B
| $3.33M | 0.36% |
14,000
-13,000
|
|
||
69
DexCom
DXCM
$27.1B
| $3.23M | 0.35% |
37,000
-54,000
|
|
||
70
Mondelez International
MDLZ
$77.9B
| $3.17M | 0.34% |
+47,000
|
|
||
71
Harmony Gold Mining
HMY
$10.4B
| $3.15M | 0.34% |
225,700
-3,000
|
|
||
72
ON Semiconductor
ON
$21.2B
| $3.14M | 0.34% |
60,000
-20,000
|
|
||
73
Cigna
CI
$82.3B
| $3.04M | 0.33% |
9,200
|
|
||
74
Thermo Fisher Scientific
TMO
$211B
| $3.04M | 0.33% |
7,500
+1,500
|
|
||
75
Republic Services
RSG
$68B
| $2.9M | 0.31% |
11,747
|
|