PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$1.25B
1-Year Est. Return
36.02%
This Fund
S&P 500
1 Year Est. Return
+36.02%
AUM
$1.25B
AUM Growth
+$82.8M
(+7.1%)
Holding
226
Top Buys
| 1 | +$19.8M | |
| 2 | +$8M | |
| 3 | +$6.68M | |
| 4 |
Netflix
NFLX
|
+$5.39M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.32M |
Top Sells
| 1 | +$17.1M | |
| 2 | +$7.88M | |
| 3 | +$6.42M | |
| 4 |
Wheaton Precious Metals
WPM
|
+$4.74M |
| 5 |
Amgen
AMGN
|
+$4.49M |
Sector Composition
| 1 | Technology | 29.28% |
| 2 | Materials | 17.68% |
| 3 | Consumer Discretionary | 9.09% |
| 4 | Communication Services | 8.92% |
| 5 | Healthcare | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
DexCom
DXCM
$24.9B
| $3.58M | 0.29% |
54,000
|
|
||
|
NGD
77
New Gold Inc
NGD
$8.08B
| $3.55M | 0.28% |
407,000
+140,000
|
|
||
78
Clean Harbors
CLH
$15.2B
| $3.52M | 0.28% |
15,000
|
|
||
79
PayPal
PYPL
$41.3B
| $3.5M | 0.28% |
60,000
|
|
||
80
Merck
MRK
$287B
| $3.47M | 0.28% |
33,000
-38,875
|
|
||
81
Starbucks
SBUX
$114B
| $3.37M | 0.27% |
40,000
|
|
||
82
Analog Devices
ADI
$150B
| $3.25M | 0.26% |
12,000
+2,000
|
|
||
83
ConocoPhillips
COP
$147B
| $3.22M | 0.26% |
34,419
+2,200
|
|
||
84
Cigna
CI
$70.2B
| $3.11M | 0.25% |
11,300
+1,100
|
|
||
85
Hilton Worldwide
HLT
$67.6B
| $3.02M | 0.24% |
10,500
-2,100
|
|
||
86
Abbott
ABT
$188B
| $3.01M | 0.24% |
24,000
-15,060
|
|
||
87
Cadence Design Systems
CDNS
$78.9B
| $2.97M | 0.24% |
9,500
|
|
||
88
DoorDash
DASH
$70.4B
| $2.94M | 0.23% |
13,000
+4,000
|
|
||
89
Pinduoduo
PDD
$145B
| $2.83M | 0.23% |
25,000
+10,000
|
|
||
90
Thermo Fisher Scientific
TMO
$175B
| $2.78M | 0.22% |
4,800
-900
|
|
||
91
CVS Health
CVS
$97.8B
| $2.76M | 0.22% |
34,800
+1,500
|
|
||
92
Atlassian
TEAM
$19.3B
| $2.76M | 0.22% |
17,000
|
|
||
93
O'Reilly Automotive
ORLY
$76.8B
| $2.74M | 0.22% |
30,000
+10,000
|
|
||
94
Strategy Inc
MSTR
$48.1B
| $2.74M | 0.22% |
18,000
+3,000
|
|
||
95
Arm
ARM
$123B
| $2.73M | 0.22% |
25,000
+8,000
|
|
||
96
Alnylam Pharmaceuticals
ALNY
$41.3B
| $2.7M | 0.22% |
6,800
+6,000
|
|
||
97
CSX Corp
CSX
$72.7B
| $2.54M | 0.2% |
+70,000
|
|
||
98
Axon Enterprise
AXON
$39.9B
| $2.5M | 0.2% |
4,400
-1,300
|
|
||
99
Eldorado Gold
EGO
$7.34B
| $2.48M | 0.2% |
69,000
|
|
||
100
Compañía de Minas Buenaventura
BVN
$9.03B
| $2.45M | 0.2% |
87,942
+6,000
|
|