PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$1.19B
1-Year Est. Return
38.3%
This Fund
S&P 500
1 Year Est. Return
+38.3%
AUM
$1.19B
AUM Growth
-$65M
(-5.2%)
Holding
234
Top Buys
| 1 | +$15.1M | |
| 2 | +$5.56M | |
| 3 | +$5.09M | |
| 4 |
B
Barrick Mining
B
|
+$4.77M |
| 5 |
Coeur Mining
CDE
|
+$3.63M |
Top Sells
| 1 | +$10.5M | |
| 2 | +$9.17M | |
| 3 | +$6.83M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.98M |
| 5 |
Microsoft
MSFT
|
+$5.44M |
Sector Composition
| 1 | Technology | 25.4% |
| 2 | Materials | 21.77% |
| 3 | Consumer Discretionary | 8.55% |
| 4 | Healthcare | 8.25% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Compañía de Minas Buenaventura
BVN
$8.26B
| $3.19M | 0.27% |
88,544
+602
|
|
||
77
Harmony Gold Mining
HMY
$10.3B
| $3.18M | 0.27% |
206,836
-19,864
|
|
||
78
Starbucks
SBUX
$112B
| $3.14M | 0.26% |
35,000
-5,000
|
|
||
79
Automatic Data Processing
ADP
$79.4B
| $3.05M | 0.26% |
15,000
-10,000
|
|
||
80
Western Digital
WDC
$136B
| $2.98M | 0.25% |
11,000
+5,000
|
|
||
81
EOG Resources
EOG
$71.4B
| $2.92M | 0.25% |
20,200
+7,500
|
|
||
82
Hilton Worldwide
HLT
$76.1B
| $2.89M | 0.24% |
9,500
-1,000
|
|
||
83
Eldorado Gold
EGO
$8.39B
| $2.84M | 0.24% |
82,947
+13,947
|
|
||
84
Canadian Natural Resources
CNQ
$93.9B
| $2.81M | 0.24% |
57,700
|
|
||
85
Cadence Design Systems
CDNS
$92.9B
| $2.78M | 0.23% |
10,000
+500
|
|
||
86
Suncor Energy
SU
$76.5B
| $2.76M | 0.23% |
41,800
+9,300
|
|
||
87
CVS Health
CVS
$100B
| $2.61M | 0.22% |
36,300
+1,500
|
|
||
88
Corteva
CTVA
$53.3B
| $2.59M | 0.22% |
30,898
+11,400
|
|
||
89
Synopsys
SNPS
$95.5B
| $2.58M | 0.22% |
6,500
-2,000
|
|
||
90
Diamondback Energy
FANG
$55.3B
| $2.56M | 0.22% |
12,950
-1,550
|
|
||
91
Pinduoduo
PDD
$140B
| $2.55M | 0.22% |
25,000
|
|
||
92
B2Gold
BTG
$6.07B
| $2.52M | 0.21% |
555,277
+95,277
|
|
||
93
O'Reilly Automotive
ORLY
$77B
| $2.49M | 0.21% |
27,000
-3,000
|
|
||
94
Cigna
CI
$74.5B
| $2.43M | 0.2% |
9,100
-2,200
|
|
||
95
SSR Mining
SSRM
$6.3B
| $2.4M | 0.2% |
81,932
+9,804
|
|
||
96
Take-Two Interactive
TTWO
$39.6B
| $2.37M | 0.2% |
12,000
+6,000
|
|
||
97
OR Royalties Inc
OR
$7.29B
| $2.37M | 0.2% |
62,344
-2,456
|
|
||
98
Thermo Fisher Scientific
TMO
$174B
| $2.31M | 0.19% |
4,700
-100
|
|
||
99
Abbott
ABT
$161B
| $2.31M | 0.19% |
22,500
-1,500
|
|
||
100
Republic Services
RSG
$63.7B
| $2.3M | 0.19% |
10,500
|
|