PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$931M
This Quarter Return
+13.07%
1 Year Return
+16.38%
3 Year Return
+65%
5 Year Return
+112.48%
10 Year Return
+522.82%
AUM
$931M
AUM Growth
+$931M
(+5.6%)
Cap. Flow
-$71.4M
Cap. Flow
% of AUM
-7.67%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
182
New
8
Increased
48
Reduced
68
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$15M |
| 2 |
T-Mobile US
TMUS
|
$11.9M |
| 3 |
Intuitive Surgical
ISRG
|
$8.1M |
| 4 |
Amgen
AMGN
|
$7.44M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$5.21M |
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$32.9M |
| 2 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$31.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI World ETF
URTH
$5.61B
| $4.2M | 0.45% |
24,800
| – | – |
|
52
Palo Alto Networks
PANW
$127B
| $4.09M | 0.44% |
20,000
-4,000
| -17% | -$819K |
|
53
Alamos Gold
AGI
$12.8B
| $4.09M | 0.44% |
154,500
+11,000
| +8% | +$291K |
|
54
Booking.com
BKNG
$181B
| $4.05M | 0.44% |
700
+200
| +40% | +$1.16M |
|
55
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $4.04M | 0.43% |
+10,000
| New | +$4.04M |
|
56
lululemon athletica
LULU
$24.2B
| $4.04M | 0.43% |
17,000
+7,000
| +70% | +$1.66M |
|
57
BHP
BHP
$142B
| $4.01M | 0.43% |
83,408
| – | – |
|
58
Royal Gold
RGLD
$11.8B
| $3.98M | 0.43% |
22,400
-2,000
| -8% | -$356K |
|
59
Mercado Libre
MELI
$125B
| $3.66M | 0.39% |
1,400
-100
| -7% | -$261K |
|
60
Pan American Silver
PAAS
$12.3B
| $3.62M | 0.39% |
128,266
-43,000
| -25% | -$1.22M |
|
61
Intuit
INTU
$186B
| $3.54M | 0.38% |
4,500
-2,000
| -31% | -$1.58M |
|
62
Honeywell
HON
$139B
| $3.49M | 0.38% |
15,000
-7,000
| -32% | -$1.63M |
|
63
Clean Harbors
CLH
$13B
| $3.47M | 0.37% |
15,000
| – | – |
|
64
Roper Technologies
ROP
$56.6B
| $3.4M | 0.37% |
+6,000
| New | +$3.4M |
|
65
ConocoPhillips
COP
$124B
| $3.39M | 0.36% |
37,819
+3,000
| +9% | +$269K |
|
66
Marriott International Class A Common Stock
MAR
$72.7B
| $3.36M | 0.36% |
12,300
-1,000
| -8% | -$273K |
|
67
Hilton Worldwide
HLT
$64.9B
| $3.36M | 0.36% |
12,600
-200
| -2% | -$53.3K |
|
68
Analog Devices
ADI
$124B
| $3.33M | 0.36% |
14,000
-13,000
| -48% | -$3.09M |
|
69
DexCom
DXCM
$29.5B
| $3.23M | 0.35% |
37,000
-54,000
| -59% | -$4.71M |
|
70
Mondelez International
MDLZ
$79.5B
| $3.17M | 0.34% |
+47,000
| New | +$3.17M |
|
71
Harmony Gold Mining
HMY
$8.27B
| $3.15M | 0.34% |
225,700
-3,000
| -1% | -$41.9K |
|
72
ON Semiconductor
ON
$20.3B
| $3.14M | 0.34% |
60,000
-20,000
| -25% | -$1.05M |
|
73
Cigna
CI
$80.3B
| $3.04M | 0.33% |
9,200
| – | – |
|
74
Thermo Fisher Scientific
TMO
$186B
| $3.04M | 0.33% |
7,500
+1,500
| +25% | +$608K |
|
75
Republic Services
RSG
$73B
| $2.9M | 0.31% |
11,747
| – | – |
|